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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
201
iShares International Developed Real Estate ETF
IFGL
$81.9M
– –
-31,450
Closed -$867K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-20,909
Closed -$1.14M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,800
Closed -$302K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-48,135
Closed -$2.47M
ISRG icon
205
Intuitive Surgical
ISRG
$131B
– –
-2,163
Closed -$533K
ITB icon
206
iShares US Home Construction ETF
ITB
$2.27B
– –
-12,590
Closed -$854K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$894B
– –
-827
Closed -$329K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76B
– –
-22,832
Closed -$1.49M
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.6B
– –
-7,067
Closed -$1.56M
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-700
Closed -$211K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-63,476
Closed -$4.69M
IYT icon
212
iShares US Transportation ETF
IYT
$2.28B
– –
-5,480
Closed -$353K
JCI icon
213
Johnson Controls International
JCI
$87.4B
– –
-5,250
Closed -$313K
JJSF icon
214
J&J Snack Foods
JJSF
$1.66B
– –
-3,000
Closed -$471K
JNJ icon
215
Johnson & Johnson
JNJ
$651B
– –
-83,337
Closed -$13.7M
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-5,897
Closed -$642K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-45,167
Closed -$2.29M
K
218
DELISTED
Kellanova
K
– –
-9,345
Closed -$555K
KHC icon
219
Kraft Heinz
KHC
$29.4B
– –
-17,118
Closed -$685K
KMB icon
220
Kimberly-Clark
KMB
$36.7B
– –
-16,647
Closed -$2.31M
KMI icon
221
Kinder Morgan
KMI
$71.3B
– –
-33,958
Closed -$565K
KO icon
222
Coca-Cola
KO
$388B
– –
-161,746
Closed -$8.53M
LBRDK
223
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,495
Closed -$375K
LHX icon
224
L3Harris
LHX
$49B
– –
-3,836
Closed -$777K
LIN icon
225
Linde
LIN
$226B
– –
-7,463
Closed -$2.09M
7 8
9
10 11

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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.