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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$81.9M
$753K 0.08%
31,450
– –
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$752K 0.08%
34,450
– –
ADBE icon
178
Adobe
ADBE
$109B
$748K 0.08%
1,524
+600
+65% +$279K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$744K 0.08%
14,400
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.27B
$720K 0.08%
12,710
-150
-1% -$7.84K
SWKS icon
181
Skyworks Solutions
SWKS
$10B
$718K 0.08%
4,938
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$145B
$715K 0.08%
18,368
+168
+0.9% +$6.32K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$681K 0.08%
30,700
– –
ORCL icon
184
Oracle
ORCL
$429B
$677K 0.08%
11,344
– –
MLPA icon
185
Global X MLP ETF
MLPA
$2.37B
$676K 0.08%
30,785
+2,780
+10% +$70.7K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$194B
$675K 0.08%
6,465
-1,313
-17% -$138K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$672K 0.08%
2,004
+357
+22% +$118K
DE icon
188
Deere & Co
DE
$171B
$665K 0.07%
3,000
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$661K 0.07%
7,984
+969
+14% +$80.3K
LHX icon
190
L3Harris
LHX
$49B
$652K 0.07%
+3,836
New +$673K
WTRE icon
191
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$650K 0.07%
26,761
-1,620
-6% -$39.8K
WELL icon
192
Welltower
WELL
$174B
$647K 0.07%
11,750
+3,000
+34% +$165K
ZBH icon
193
Zimmer Biomet
ZBH
$19.3B
$638K 0.07%
4,831
– –
ETN icon
194
Eaton
ETN
$163B
$633K 0.07%
6,201
-300
-5% -$29.3K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$626K 0.07%
4,542
+1
+0% +$143
WMB icon
196
Williams Companies
WMB
$91B
$617K 0.07%
31,382
-1,458
-4% -$29.7K
AGNC icon
197
AGNC Investment
AGNC
$12.8B
$612K 0.07%
44,000
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$604K 0.07%
25,091
– –
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$602K 0.07%
26,950
– –
PNC icon
200
PNC Financial Services
PNC
$97.6B
$601K 0.07%
5,467
– –
6 7
8
9 10

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LSM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.