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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-12,620
Closed -$405K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
– –
-5,500
Closed -$374K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-20,000
Closed -$403K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-10,341
Closed -$393K
GDX icon
180
VanEck Gold Miners ETF
GDX
$31.9B
– –
-121,242
Closed -$3.94M
GEN icon
181
Gen Digital
GEN
$17.7B
– –
-12,412
Closed -$264K
GILD icon
182
Gilead Sciences
GILD
$184B
– –
-18,795
Closed -$1.22M
GIS icon
183
General Mills
GIS
$21.4B
– –
-5,300
Closed -$325K
GLD icon
184
SPDR Gold Trust
GLD
$153B
– –
-8,788
Closed -$1.41M
GS icon
185
Goldman Sachs
GS
$303B
– –
-9,125
Closed -$2.98M
GSK icon
186
GSK
GSK
$103B
– –
-5,381
Closed -$240K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-6,710
Closed -$368K
HCA icon
188
HCA Healthcare
HCA
$92.5B
– –
-9,000
Closed -$1.7M
HD icon
189
Home Depot
HD
$334B
– –
-22,572
Closed -$6.89M
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,710
Closed -$317K
HIPS icon
191
GraniteShares HIPS US High Income ETF
HIPS
$121M
– –
-40,000
Closed -$582K
HOLX
192
DELISTED
Hologic
HOLX
– –
-5,200
Closed -$387K
HON icon
193
Honeywell
HON
$69.9B
– –
-77,920
Closed -$15.9M
HPQ icon
194
HP
HPQ
$27.9B
– –
-11,717
Closed -$372K
HTH icon
195
Hilltop Holdings
HTH
$2.21B
– –
-13,330
Closed -$455K
HUBB icon
196
Hubbell
HUBB
$25B
– –
-2,450
Closed -$458K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-51,964
Closed -$4.53M
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-16,654
Closed -$810K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-5,900
Closed -$585K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-5,000
Closed -$289K
6 7
8
9 10

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GCM
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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.