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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
ZBH icon
201
Zimmer Biomet
ZBH
$19.3B
$474K 0.07%
4,831
-618
-11% -$81K
WMB icon
202
Williams Companies
WMB
$91B
$459K 0.07%
32,440
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$450K 0.07%
1,747
-2,333
-57% -$712K
SWKS icon
204
Skyworks Solutions
SWKS
$10B
$445K 0.07%
4,978
-900
-15% -$96.1K
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.07%
20,950
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$442K 0.07%
4,975
-434
-8% -$52.6K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$437K 0.06%
5,100
– –
WELL icon
208
Welltower
WELL
$174B
$426K 0.06%
9,300
-404
-4% -$29.8K
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$425K 0.06%
20,500
– –
KHC icon
210
Kraft Heinz
KHC
$29.4B
$417K 0.06%
16,838
-3,455
-17% -$94.8K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.6B
$415K 0.06%
3,628
-40
-1% -$5.96K
DE icon
212
Deere & Co
DE
$171B
$414K 0.06%
3,000
-100
-3% -$15.8K
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$408K 0.06%
14,700
– –
BANF icon
214
BancFirst
BANF
$3.76B
$400K 0.06%
12,000
– –
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.34B
$396K 0.06%
14,291
+4,050
+40% +$136K
HOLX
216
DELISTED
Hologic
HOLX
$393K 0.06%
11,200
– –
TEL icon
217
TE Connectivity
TEL
$59.4B
$386K 0.06%
6,128
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$139B
$383K 0.06%
3,324
– –
FCX icon
219
Freeport-McMoran
FCX
$113B
$375K 0.06%
55,550
-300
-0.5% -$3.14K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.27B
$372K 0.06%
12,860
-3,010
-19% -$129K
VFH icon
221
Vanguard Financials ETF
VFH
$13.9B
$372K 0.06%
7,340
– –
XEL icon
222
Xcel Energy
XEL
$48.5B
$368K 0.05%
6,100
+190
+3% +$12.4K
RSG icon
223
Republic Services
RSG
$68B
$367K 0.05%
4,896
+129
+3% +$11.7K
JJSF icon
224
J&J Snack Foods
JJSF
$1.66B
$363K 0.05%
3,000
– –
SNY icon
225
Sanofi
SNY
$109B
$358K 0.05%
8,192
– –
7 8
9
10 11

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DTA
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GCM
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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.