We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$61.8M 6.9%
533,287
-7,361
-1% -$803K
V icon
2
Visa
V
$717B
$25.6M 2.86%
128,214
-2,080
-2% -$415K
NVDA icon
3
NVIDIA
NVDA
$5.08T
$24.4M 2.73%
1,806,400
-5,600
-0.3% -$65.2K
MSFT icon
4
Microsoft
MSFT
$3.69T
$24.3M 2.71%
115,475
+1,436
+1% +$302K
AMGN icon
5
Amgen
AMGN
$238B
$23.1M 2.58%
90,936
+1,120
+1% +$277K
AMZN icon
6
Amazon
AMZN
$2.81T
$23M 2.57%
146,300
-1,280
-0.9% -$202K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$83.9B
$21.7M 2.42%
38,712
+10
+0% +$6.06K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$19.3M 2.16%
73,724
-310
-0.4% -$79.9K
AMD icon
9
Advanced Micro Devices
AMD
$785B
$17.9M 2.01%
218,891
-8,577
-4% -$637K
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17.9M 2%
315,849
+177,366
+128% +$507K
JPM icon
11
JPMorgan Chase
JPM
$948B
$15.7M 1.76%
163,465
-3,336
-2% -$328K
UNH icon
12
UnitedHealth
UNH
$360B
$15.5M 1.73%
49,676
-675
-1% -$207K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$14.4M 1.61%
51,907
-1,285
-2% -$349K
LUV icon
14
Southwest Airlines
LUV
$19.9B
$14.3M 1.6%
381,843
-10
-0% -$355
PEP icon
15
PepsiCo
PEP
$194B
$13.3M 1.49%
96,220
-240
-0.2% -$32.6K
PG icon
16
Procter & Gamble
PG
$337B
$12.8M 1.43%
91,904
+646
+0.7% +$85.8K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$12.8M 1.43%
85,792
+500
+0.6% +$74K
DIS icon
18
Walt Disney
DIS
$189B
$12.5M 1.39%
100,612
+700
+0.7% +$87.5K
HON icon
19
Honeywell
HON
$69.9B
$12.5M 1.39%
80,388
+80
+0.1% +$11.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$234B
$11.7M 1.31%
26,542
-1,572
-6% -$649K
QCOM icon
21
Qualcomm
QCOM
$175B
$9.63M 1.08%
81,815
+242
+0.3% +$25.8K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$139B
$9.27M 1.04%
34,050
+30
+0.1% +$8.28K
IBM icon
23
IBM
IBM
$217B
$9.13M 1.02%
78,535
+8,734
+13% +$1.03M
EL icon
24
Estee Lauder
EL
$38B
$9M 1.01%
41,232
– –
WMT icon
25
Walmart Inc
WMT
$830B
$8.66M 0.97%
185,607
+675
+0.4% +$30K
1
2 3 4 5

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.