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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$36M 5.33%
566,992
+6,180
+1% +$454K
V icon
2
Visa
V
$717B
$22.3M 3.3%
138,519
-419
-0.3% -$78.9K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$83.9B
$19.3M 2.85%
39,457
-2,305
-6% -$951K
AMGN icon
4
Amgen
AMGN
$238B
$18.2M 2.7%
90,016
-1,350
-1% -$295K
MSFT icon
5
Microsoft
MSFT
$3.69T
$18.2M 2.69%
115,595
+1,886
+2% +$310K
BMY icon
6
Bristol-Myers Squibb
BMY
$138B
$16.9M 2.49%
302,804
-8,147
-3% -$498K
JPM icon
7
JPMorgan Chase
JPM
$948B
$15.2M 2.24%
168,651
-267
-0.2% -$32.4K
AMZN icon
8
Amazon
AMZN
$2.81T
$14.4M 2.13%
148,060
+10,900
+8% +$1.05M
LUV icon
9
Southwest Airlines
LUV
$19.9B
$13.7M 2.03%
385,881
-12,838
-3% -$636K
UNH icon
10
UnitedHealth
UNH
$360B
$12.6M 1.86%
50,476
-73
-0.1% -$20.1K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$12.3M 1.81%
73,509
-129
-0.2% -$25.3K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$11.8M 1.75%
1,797,120
+73,880
+4% +$466K
INTC icon
13
Intel
INTC
$466B
$11.5M 1.7%
212,505
+498
+0.2% +$29.5K
PEP icon
14
PepsiCo
PEP
$194B
$11.5M 1.7%
95,520
-150
-0.2% -$20.3K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$11.1M 1.65%
84,954
+497
+0.6% +$70.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$10.8M 1.59%
56,602
+4,580
+9% +$970K
AMD icon
17
Advanced Micro Devices
AMD
$785B
$10.4M 1.54%
229,234
+19,844
+9% +$956K
PG icon
18
Procter & Gamble
PG
$337B
$10M 1.48%
91,290
+198
+0.2% +$23.8K
DIS icon
19
Walt Disney
DIS
$189B
$9.93M 1.47%
102,832
-158
-0.2% -$20K
HON icon
20
Honeywell
HON
$69.9B
$9.75M 1.44%
77,311
+43
+0.1% +$6.64K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$139B
$8.1M 1.2%
34,020
-300
-0.9% -$68.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$234B
$8.05M 1.19%
28,383
-100
-0.4% -$31.5K
BAC icon
23
Bank of America
BAC
$435B
$7.43M 1.1%
350,085
-22,122
-6% -$663K
KO icon
24
Coca-Cola
KO
$388B
$7.21M 1.07%
163,022
+383
+0.2% +$20.7K
WMT icon
25
Walmart Inc
WMT
$830B
$6.98M 1.03%
184,332
-5,700
-3% -$219K
1
2 3 4 5

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GCM
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.