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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$23B
$532K 0.08%
3,710
-3,610
-49% -$637K
UPS icon
177
United Parcel Service
UPS
$89.9B
$525K 0.08%
5,616
-600
-10% -$62.2K
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$720M
$523K 0.08%
23,438
-2,098
-8% -$67.6K
PNC icon
179
PNC Financial Services
PNC
$97.6B
$523K 0.08%
5,467
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$522K 0.08%
25,091
-283
-1% -$7.79K
K
181
DELISTED
Kellanova
K
$520K 0.08%
9,239
– –
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$518K 0.08%
8,779
-3,499
-28% -$209K
BMY.RT
183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$516K 0.08%
135,743
-3,570
-3% -$11.8K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.24B
$515K 0.08%
13,717
+7,810
+132% +$318K
SO icon
185
Southern Company
SO
$103B
$507K 0.07%
9,362
+1,139
+14% +$72.2K
ETN icon
186
Eaton
ETN
$163B
$505K 0.07%
6,501
– –
KMI icon
187
Kinder Morgan
KMI
$71.3B
$502K 0.07%
36,057
-5,160
-13% -$98.2K
CPB icon
188
Campbell Soup
CPB
$6.93B
$501K 0.07%
10,853
– –
MMM icon
189
3M
MMM
$92.8B
$500K 0.07%
4,387
-177
-4% -$23.3K
MLPA icon
190
Global X MLP ETF
MLPA
$2.37B
$499K 0.07%
26,392
-4,275
-14% -$160K
IHE icon
191
iShares US Pharmaceuticals ETF
IHE
$1.73B
$497K 0.07%
11,085
+3,585
+48% +$181K
USB icon
192
US Bancorp
USB
$97.8B
$495K 0.07%
14,357
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$145B
$494K 0.07%
18,640
+1,200
+7% +$36.4K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$483K 0.07%
11,514
+1,200
+12% +$56.1K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$482K 0.07%
18,000
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.07%
34,275
-1,200
-3% -$22K
NTNX icon
197
Nutanix
NTNX
$17.7B
$481K 0.07%
30,450
-9,250
-23% -$260K
AEP icon
198
American Electric Power
AEP
$67.2B
$479K 0.07%
6,001
+125
+2% +$11.8K
TFC icon
199
Truist Financial
TFC
$61.9B
$479K 0.07%
15,542
-55
-0.4% -$2.6K
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$477K 0.07%
28,775
-675
-2% -$12.5K
6 7
8
9 10

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FFIM
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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.