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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
TEL icon
201
TE Connectivity
TEL
$59.4B
$599K 0.07%
6,128
– –
TFC icon
202
Truist Financial
TFC
$61.9B
$591K 0.07%
15,542
– –
BST icon
203
BlackRock Science and Technology Trust
BST
$1.72B
$581K 0.06%
13,662
– –
MMM icon
204
3M
MMM
$92.8B
$571K 0.06%
4,267
-120
-3% -$16.1K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$563K 0.06%
5,397
+682
+14% +$71.3K
K
206
DELISTED
Kellanova
K
$560K 0.06%
9,239
– –
XEL icon
207
Xcel Energy
XEL
$48.5B
$546K 0.06%
7,915
+1,500
+23% +$102K
TTWO icon
208
Take-Two Interactive
TTWO
$43.7B
$538K 0.06%
3,249
-34
-1% -$5.52K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$535K 0.06%
18,000
– –
ISRG icon
210
Intuitive Surgical
ISRG
$131B
$533K 0.06%
2,253
+600
+36% +$135K
IFLN
211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$533K 0.06%
28,775
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23B
$526K 0.06%
30,800
– –
CPB icon
213
Campbell Soup
CPB
$6.93B
$525K 0.06%
10,853
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
$524K 0.06%
28,350
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$513K 0.06%
14,700
– –
ABB
216
DELISTED
ABB Ltd
ABB
$511K 0.06%
20,059
– –
BLK icon
217
Blackrock
BLK
$182B
$507K 0.06%
900
– –
ENB icon
218
Enbridge
ENB
$110B
$507K 0.06%
17,350
-1,005
-5% -$31.6K
KHC icon
219
Kraft Heinz
KHC
$29.4B
$504K 0.06%
16,838
– –
USB icon
220
US Bancorp
USB
$97.8B
$503K 0.06%
14,040
-317
-2% -$11.6K
BKK
221
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$498K 0.06%
20,900
+7,500
+56% +$113K
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$497K 0.06%
16,082
-7,782
-33% -$242K
BANF icon
223
BancFirst
BANF
$3.76B
$490K 0.05%
12,000
– –
AEP icon
224
American Electric Power
AEP
$67.2B
$484K 0.05%
5,924
-287
-5% -$23.6K
AMP icon
225
Ameriprise Financial
AMP
$49.5B
$474K 0.05%
3,073
– –
7 8
9
10 11

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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.