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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
201
BancFirst
BANF
$3.76B
$704K 0.07%
12,000
– –
ITB icon
202
iShares US Home Construction ETF
ITB
$2.27B
$703K 0.07%
12,590
-120
-0.9% -$6.76K
SGDJ icon
203
Sprott Junior Gold Miners ETF
SGDJ
$381M
$700K 0.07%
14,210
+4,360
+44% +$205K
WTRE icon
204
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$695K 0.07%
27,117
+356
+1% +$9.03K
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.07%
30,700
– –
AGNC icon
206
AGNC Investment
AGNC
$12.8B
$686K 0.07%
44,000
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23B
$685K 0.07%
30,800
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$668K 0.07%
8,021
+37
+0.5% +$3.07K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$666K 0.07%
22,591
-2,500
-10% -$66.9K
MGM icon
210
MGM Resorts International
MGM
$10.9B
$659K 0.07%
20,900
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$657K 0.07%
1,756
-248
-12% -$88K
TTWO icon
212
Take-Two Interactive
TTWO
$43.7B
$654K 0.07%
3,149
-100
-3% -$17.5K
BLK icon
213
Blackrock
BLK
$182B
$650K 0.07%
900
– –
USB icon
214
US Bancorp
USB
$97.8B
$645K 0.07%
13,840
-200
-1% -$8.46K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$642K 0.06%
5,897
+500
+9% +$53.3K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$631K 0.06%
27,750
-600
-2% -$12.5K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$629K 0.06%
14,700
– –
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$614K 0.06%
18,000
– –
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.06%
26,950
– –
KHC icon
220
Kraft Heinz
KHC
$29.4B
$605K 0.06%
17,464
+626
+4% +$20.3K
BKK
221
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$598K 0.06%
20,900
– –
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$597K 0.06%
3,073
– –
MRVL icon
223
Marvell Technology
MRVL
$220B
$597K 0.06%
12,550
+1,200
+11% +$51.9K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$591K 0.06%
4,544
+2
+0% +$254
ISRG icon
225
Intuitive Surgical
ISRG
$131B
$590K 0.06%
2,163
-90
-4% -$22.3K
7 8
9
10 11

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GCM
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.