We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$129B
$933K 0.09%
2,644
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$194B
$927K 0.09%
7,046
+570
+9% +$71.5K
TFC icon
178
Truist Financial
TFC
$61.9B
$921K 0.09%
15,795
– –
PLD icon
179
Prologis
PLD
$136B
$915K 0.09%
8,634
– –
FE icon
180
FirstEnergy
FE
$27B
$905K 0.09%
26,100
-600
-2% -$19.6K
UPS icon
181
United Parcel Service
UPS
$89.9B
$899K 0.09%
5,291
-1,650
-24% -$267K
EW icon
182
Edwards Lifesciences
EW
$52.3B
$878K 0.09%
10,506
– –
IFGL icon
183
iShares International Developed Real Estate ETF
IFGL
$81.9M
$867K 0.08%
31,450
– –
MU icon
184
Micron Technology
MU
$1.06T
$866K 0.08%
9,815
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.27B
$854K 0.08%
12,590
– –
SWKS icon
186
Skyworks Solutions
SWKS
$10B
$851K 0.08%
4,640
-298
-6% -$51.8K
BANF icon
187
BancFirst
BANF
$3.76B
$848K 0.08%
12,000
– –
ETN icon
188
Eaton
ETN
$163B
$844K 0.08%
6,101
-100
-2% -$12.9K
BST icon
189
BlackRock Science and Technology Trust
BST
$1.72B
$839K 0.08%
15,686
– –
ORCL icon
190
Oracle
ORCL
$429B
$824K 0.08%
11,744
+400
+4% +$25.9K
TMUS icon
191
T-Mobile US
TMUS
$193B
$814K 0.08%
+6,491
New +$818K
BAX icon
192
Baxter International
BAX
$13.7B
$810K 0.08%
9,600
– –
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$810K 0.08%
16,654
-200
-1% -$9.77K
ENB icon
194
Enbridge
ENB
$110B
$802K 0.08%
22,031
-71
-0.3% -$2.5K
TEL icon
195
TE Connectivity
TEL
$59.4B
$791K 0.08%
6,128
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$786K 0.08%
1,982
+226
+13% +$87.2K
LHX icon
197
L3Harris
LHX
$49B
$777K 0.08%
3,836
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$769K 0.08%
30,900
+100
+0.3% +$2.46K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$769K 0.08%
22,591
– –
WTRE icon
200
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$768K 0.07%
28,937
+1,820
+7% +$47.1K
6 7
8
9 10

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.