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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
CPB icon
201
Campbell Soup
CPB
$6.93B
$539K 0.07%
10,853
– –
KHC icon
202
Kraft Heinz
KHC
$29.4B
$537K 0.07%
16,838
– –
KMI icon
203
Kinder Morgan
KMI
$71.3B
$532K 0.07%
35,057
-1,000
-3% -$15.2K
USB icon
204
US Bancorp
USB
$97.8B
$529K 0.06%
14,357
– –
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$521K 0.06%
28,775
– –
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$519K 0.06%
18,000
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.6B
$516K 0.06%
3,603
-25
-0.7% -$3.28K
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$514K 0.06%
14,700
– –
BST icon
209
BlackRock Science and Technology Trust
BST
$1.72B
$510K 0.06%
13,662
+2,024
+17% +$68.4K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$508K 0.06%
1,647
-100
-6% -$29.3K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$23B
$503K 0.06%
30,800
-14,300
-32% -$214K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$502K 0.06%
4,698
-277
-6% -$27.8K
TEL icon
213
TE Connectivity
TEL
$59.4B
$500K 0.06%
6,128
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
$497K 0.06%
28,350
-5,925
-17% -$96.6K
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$496K 0.06%
138,483
+2,740
+2% +$9.89K
AEP icon
216
American Electric Power
AEP
$67.2B
$495K 0.06%
6,211
+210
+3% +$17.1K
BLK icon
217
Blackrock
BLK
$182B
$490K 0.06%
+900
New +$454K
BANF icon
218
BancFirst
BANF
$3.76B
$487K 0.06%
12,000
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$477K 0.06%
4,715
+1,667
+55% +$166K
DE icon
220
Deere & Co
DE
$171B
$471K 0.06%
3,000
– –
AMP icon
221
Ameriprise Financial
AMP
$49.5B
$461K 0.06%
3,073
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.06%
10,843
-990
-8% -$42K
TTWO icon
223
Take-Two Interactive
TTWO
$43.7B
$458K 0.06%
3,283
-1,522
-32% -$199K
WELL icon
224
Welltower
WELL
$174B
$453K 0.06%
8,750
-550
-6% -$27K
ABB
225
DELISTED
ABB Ltd
ABB
$453K 0.06%
+20,059
New +$386K
7 8
9
10 11

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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.