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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$677K 0.08%
30,700
+21,000
+216% +$454K
TSLA icon
177
Tesla
TSLA
$1.37T
$676K 0.08%
9,390
+75
+0.8% +$4.06K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$672K 0.08%
4,541
+2
+0% +$288
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$655K 0.08%
14,031
+600
+4% +$27.1K
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$647K 0.08%
14,114
+2,600
+23% +$118K
VGT icon
181
Vanguard Information Technology ETF
VGT
$145B
$634K 0.08%
18,200
-440
-2% -$13.7K
SWKS icon
182
Skyworks Solutions
SWKS
$10B
$631K 0.08%
4,938
-40
-0.8% -$4.43K
ORCL icon
183
Oracle
ORCL
$429B
$627K 0.08%
11,344
-100
-0.9% -$5.3K
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$720M
$625K 0.08%
22,024
-1,414
-6% -$36.8K
WMB icon
185
Williams Companies
WMB
$91B
$625K 0.08%
32,840
+400
+1% +$7.44K
BSCP
186
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$599K 0.07%
+26,950
New +$585K
GLD icon
187
SPDR Gold Trust
GLD
$153B
$599K 0.07%
3,580
+2,100
+142% +$339K
TFC icon
188
Truist Financial
TFC
$61.9B
$584K 0.07%
15,542
– –
VOD icon
189
Vodafone
VOD
$36.8B
$581K 0.07%
36,438
+18,000
+98% +$272K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$581K 0.07%
25,091
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$580K 0.07%
7,015
+4,020
+134% +$327K
FCX icon
192
Freeport-McMoran
FCX
$113B
$577K 0.07%
49,850
-5,700
-10% -$52.2K
PNC icon
193
PNC Financial Services
PNC
$97.6B
$575K 0.07%
5,467
– –
K
194
DELISTED
Kellanova
K
$573K 0.07%
9,239
– –
MMM icon
195
3M
MMM
$92.8B
$572K 0.07%
4,387
– –
ETN icon
196
Eaton
ETN
$163B
$569K 0.07%
6,501
– –
AGNC icon
197
AGNC Investment
AGNC
$12.8B
$568K 0.07%
44,000
-9,500
-18% -$119K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.27B
$568K 0.07%
12,860
– –
ZBH icon
199
Zimmer Biomet
ZBH
$19.3B
$560K 0.07%
4,831
– –
ENB icon
200
Enbridge
ENB
$110B
$558K 0.07%
18,355
-171
-0.9% -$5.25K
6 7
8
9 10

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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.