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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$766K 0.07%
35,200
– –
USB icon
202
US Bancorp
USB
$97.8B
$765K 0.07%
13,840
– –
ZBH icon
203
Zimmer Biomet
ZBH
$19.3B
$751K 0.07%
4,831
– –
BSCM
204
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$745K 0.07%
34,450
– –
AMP icon
205
Ameriprise Financial
AMP
$49.5B
$738K 0.07%
3,173
+100
+3% +$21.6K
AGNC icon
206
AGNC Investment
AGNC
$12.8B
$737K 0.07%
44,000
– –
MGM icon
207
MGM Resorts International
MGM
$10.9B
$737K 0.07%
19,400
-1,500
-7% -$52.3K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$735K 0.07%
14,400
– –
UAA icon
209
Under Armour
UAA
$2.21B
$724K 0.07%
32,690
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$145B
$716K 0.07%
15,984
-2,344
-13% -$105K
ADBE icon
211
Adobe
ADBE
$109B
$714K 0.07%
1,503
– –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$697K 0.07%
22,390
+1,067
+5% +$31.5K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
$694K 0.07%
27,996
+246
+0.9% +$5.97K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$692K 0.07%
11,547
-1,000
-8% -$60K
KHC icon
215
Kraft Heinz
KHC
$29.4B
$685K 0.07%
17,118
-346
-2% -$12.5K
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$681K 0.07%
30,700
– –
BLK icon
217
Blackrock
BLK
$182B
$679K 0.07%
900
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$666K 0.07%
8,067
+46
+0.6% +$3.81K
MS icon
219
Morgan Stanley
MS
$336B
$663K 0.06%
8,535
– –
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$642K 0.06%
5,897
– –
F icon
221
Ford
F
$55.4B
$639K 0.06%
52,150
+30,700
+143% +$351K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$638K 0.06%
4,546
+2
+0% +$268
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$635K 0.06%
14,700
– –
MMM icon
224
3M
MMM
$92.8B
$634K 0.06%
3,928
+318
+9% +$47.6K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$627K 0.06%
+15,130
New +$623K
7 8
9
10 11

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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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BC
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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.