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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$49.3M 6.04%
540,648
-26,344
-5% -$2.04M
V icon
2
Visa
V
$717B
$25.2M 3.08%
130,294
-8,225
-6% -$1.5M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$83.9B
$24.1M 2.96%
38,702
-755
-2% -$429K
MSFT icon
4
Microsoft
MSFT
$3.69T
$23.2M 2.84%
114,039
-1,556
-1% -$282K
AMGN icon
5
Amgen
AMGN
$238B
$21.2M 2.59%
89,816
-200
-0.2% -$45.6K
AMZN icon
6
Amazon
AMZN
$2.81T
$20.4M 2.49%
147,580
-480
-0.3% -$58K
BMY icon
7
Bristol-Myers Squibb
BMY
$138B
$18M 2.2%
306,031
+3,227
+1% +$193K
NVDA icon
8
NVIDIA
NVDA
$5.08T
$17.2M 2.11%
1,812,000
+14,880
+0.8% +$120K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$16.8M 2.06%
74,034
+525
+0.7% +$110K
JPM icon
10
JPMorgan Chase
JPM
$948B
$15.7M 1.92%
166,801
-1,850
-1% -$176K
UNH icon
11
UnitedHealth
UNH
$360B
$14.9M 1.82%
50,351
-125
-0.2% -$35.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$13.2M 1.61%
53,192
-3,410
-6% -$764K
LUV icon
13
Southwest Airlines
LUV
$19.9B
$13.1M 1.6%
381,853
-4,028
-1% -$128K
INTC icon
14
Intel
INTC
$466B
$12.8M 1.57%
213,616
+1,111
+0.5% +$66.4K
PEP icon
15
PepsiCo
PEP
$194B
$12.8M 1.56%
96,460
+940
+1% +$124K
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$12M 1.47%
85,292
+338
+0.4% +$49.3K
AMD icon
17
Advanced Micro Devices
AMD
$785B
$12M 1.47%
227,468
-1,766
-0.8% -$93.6K
DIS icon
18
Walt Disney
DIS
$189B
$11.1M 1.36%
99,912
-2,920
-3% -$322K
HON icon
19
Honeywell
HON
$69.9B
$10.9M 1.34%
80,308
+2,997
+4% +$397K
PG icon
20
Procter & Gamble
PG
$337B
$10.9M 1.34%
91,258
-32
-0% -$3.73K
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$10.2M 1.25%
28,114
-269
-0.9% -$90.2K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$139B
$9.88M 1.21%
34,020
– –
IBM icon
23
IBM
IBM
$217B
$8.06M 0.99%
69,801
+10,641
+18% +$1.24M
BAC icon
24
Bank of America
BAC
$435B
$8M 0.98%
336,733
-13,352
-4% -$315K
EL icon
25
Estee Lauder
EL
$38B
$7.78M 0.95%
41,232
-602
-1% -$108K
1
2 3 4 5

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DTA
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GCM
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.