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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$63M 6.14%
515,373
-6,500
-1% -$834K
MSFT icon
2
Microsoft
MSFT
$3.69T
$26.1M 2.55%
110,830
-3,840
-3% -$891K
V icon
3
Visa
V
$717B
$25.8M 2.51%
121,724
-3,365
-3% -$708K
JPM icon
4
JPMorgan Chase
JPM
$948B
$24.7M 2.41%
162,095
+511
+0.3% +$73.5K
NVDA icon
5
NVIDIA
NVDA
$5.08T
$22.8M 2.22%
1,707,600
-90,120
-5% -$1.21M
LUV icon
6
Southwest Airlines
LUV
$19.9B
$22.7M 2.21%
371,015
-10,571
-3% -$562K
AMGN icon
7
Amgen
AMGN
$238B
$22.2M 2.17%
89,240
-871
-1% -$208K
AMZN icon
8
Amazon
AMZN
$2.81T
$21.8M 2.12%
140,780
-5,880
-4% -$932K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$21.5M 2.1%
73,105
+181
+0.2% +$48.7K
UNH icon
10
UnitedHealth
UNH
$360B
$18.3M 1.78%
49,104
-7
-0% -$2.43K
DIS icon
11
Walt Disney
DIS
$189B
$18.1M 1.76%
98,032
-25
-0% -$4.61K
BMY icon
12
Bristol-Myers Squibb
BMY
$138B
$17.5M 1.71%
277,989
-6,670
-2% -$415K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.9B
$17.5M 1.71%
36,986
-939
-2% -$457K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$16.6M 1.62%
52,015
-193
-0.4% -$61.7K
INTC icon
15
Intel
INTC
$466B
$16.1M 1.57%
250,984
-1,484
-0.6% -$88.4K
HON icon
16
Honeywell
HON
$69.9B
$15.9M 1.55%
77,920
-1,934
-2% -$378K
AMD icon
17
Advanced Micro Devices
AMD
$785B
$15.1M 1.47%
191,959
-20,075
-9% -$1.73M
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$13.7M 1.34%
83,337
-1,800
-2% -$291K
PEP icon
19
PepsiCo
PEP
$194B
$13.3M 1.29%
93,820
-2,100
-2% -$288K
PG icon
20
Procter & Gamble
PG
$337B
$12.1M 1.18%
89,679
-2,050
-2% -$267K
EL icon
21
Estee Lauder
EL
$38B
$11.9M 1.16%
41,032
– –
BAC icon
22
Bank of America
BAC
$435B
$11.2M 1.09%
288,502
-1,862
-0.6% -$64.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$234B
$10.8M 1.06%
23,772
-645
-3% -$308K
IBM icon
24
IBM
IBM
$217B
$10.6M 1.04%
83,320
+11,087
+15% +$1.33M
BA icon
25
Boeing
BA
$168B
$9.98M 0.97%
39,169
+6,506
+20% +$1.45M
1
2 3 4 5

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GCM
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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.