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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$69.2M 7%
521,873
-11,414
-2% -$1.37M
V icon
2
Visa
V
$717B
$27.4M 2.77%
125,089
-3,125
-2% -$639K
MSFT icon
3
Microsoft
MSFT
$3.69T
$25.5M 2.58%
114,670
-805
-0.7% -$173K
AMZN icon
4
Amazon
AMZN
$2.81T
$23.9M 2.42%
146,660
+360
+0.2% +$57.4K
NVDA icon
5
NVIDIA
NVDA
$5.08T
$23.5M 2.37%
1,797,720
-8,680
-0.5% -$116K
AMGN icon
6
Amgen
AMGN
$238B
$20.7M 2.1%
90,111
-825
-0.9% -$190K
JPM icon
7
JPMorgan Chase
JPM
$948B
$20.5M 2.08%
161,584
-1,881
-1% -$210K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$19.9M 2.01%
72,924
-800
-1% -$219K
AMD icon
9
Advanced Micro Devices
AMD
$785B
$19.4M 1.97%
212,034
-6,857
-3% -$592K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$83.9B
$18.3M 1.85%
37,925
-787
-2% -$425K
LUV icon
11
Southwest Airlines
LUV
$19.9B
$17.8M 1.8%
381,586
-257
-0.1% -$11.1K
DIS icon
12
Walt Disney
DIS
$189B
$17.8M 1.8%
98,057
-2,555
-3% -$367K
BMY icon
13
Bristol-Myers Squibb
BMY
$138B
$17.7M 1.79%
+284,659
New +$17.5M
UNH icon
14
UnitedHealth
UNH
$360B
$17.2M 1.74%
49,111
-565
-1% -$189K
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$16.4M 1.66%
52,208
+301
+0.6% +$88.4K
HON icon
16
Honeywell
HON
$69.9B
$16M 1.62%
79,854
-534
-0.7% -$97K
PEP icon
17
PepsiCo
PEP
$194B
$14.2M 1.44%
95,920
-300
-0.3% -$42.6K
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$13.4M 1.36%
85,137
-655
-0.8% -$96.7K
PG icon
19
Procter & Gamble
PG
$337B
$12.8M 1.29%
91,729
-175
-0.2% -$24.5K
INTC icon
20
Intel
INTC
$466B
$12.6M 1.27%
+252,468
New +$12.3M
QCOM icon
21
Qualcomm
QCOM
$175B
$12.4M 1.25%
81,335
-480
-0.6% -$66.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$234B
$11.4M 1.15%
24,417
-2,125
-8% -$996K
EL icon
23
Estee Lauder
EL
$38B
$10.9M 1.1%
41,032
-200
-0.5% -$48.1K
WMT icon
24
Walmart Inc
WMT
$830B
$8.9M 0.9%
185,307
-300
-0.2% -$14.6K
KO icon
25
Coca-Cola
KO
$388B
$8.88M 0.9%
161,846
– –
1
2 3 4 5

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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.