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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
(-98%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5,351.91%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$28.1M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.3M |
| 5 |
JPMorgan Chase
JPM
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.08T
| $1.35M | 7.02% |
67,680
-1,639,920
| -96% | -$26.3M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $1.35M | 6.99% |
7,779
| – | – |
|
3
VF Corp
VFC
$5.46B
| $1.29M | 6.68% |
15,696
-3,280
| -17% | -$273K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $962K | 4.99% |
4,318
-9,193
| -68% | -$2M |
|
|
5
Apple
AAPL
$4.57T
| $802K | 4.16% |
5,860
-509,513
| -99% | -$66M |
|
6
Intel
INTC
$466B
| $778K | 4.03% |
13,850
-237,134
| -94% | -$13.9M |
|
7
Advanced Micro Devices
AMD
$785B
| $709K | 3.68% |
7,555
-184,404
| -96% | -$14.9M |
|
8
Amazon
AMZN
$2.81T
| $692K | 3.59% |
4,020
-136,760
| -97% | -$22.7M |
|
9
Alibaba
BABA
$287B
| $608K | 3.15% |
2,679
-20,165
| -88% | -$4.48M |
|
10
VanEck Semiconductor ETF
SMH
$65.9B
| $603K | 3.13% |
4,600
-8,746
| -66% | -$1.08M |
|
11
IBM
IBM
$217B
| $480K | 2.49% |
3,420
-79,900
| -96% | -$10.9M |
|
12
Las Vegas Sands
LVS
$29.9B
| $458K | 2.37% |
8,680
-31,775
| -79% | -$1.83M |
|
13
Nike
NKE
$57.2B
| $455K | 2.36% |
2,942
-15,149
| -84% | -$2.04M |
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $416K | 2.16% |
3,400
-69,840
| -95% | -$8.16M |
|
15
AT&T
T
$177B
| $403K | 2.09% |
18,548
-304,442
| -94% | -$6.92M |
|
16
iShares Biotechnology ETF
IBB
$10.8B
| $390K | 2.02% |
2,380
-43,546
| -95% | -$6.71M |
|
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $363K | 1.88% |
2,700
-26,218
| -91% | -$3.47M |
|
18
Invesco QQQ Trust
QQQ
$486B
| $328K | 1.7% |
928
-51,087
| -98% | -$17.2M |
|
19
Salesforce
CRM
$168B
| $327K | 1.7% |
1,340
-16,827
| -93% | -$3.88M |
|
20
Boeing
BA
$168B
| $322K | 1.67% |
1,345
-37,824
| -97% | -$9.14M |
|
21
Procter & Gamble
PG
$337B
| $311K | 1.61% |
2,307
-87,372
| -97% | -$11.8M |
|
22
Qualcomm
QCOM
$175B
| $282K | 1.46% |
1,975
-72,798
| -97% | -$9.84M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $268K | 1.39% |
2,000
-33,953
| -94% | -$4.48M |
|
24
Vanguard Total Bond Market
BND
$162B
| $258K | 1.34% |
3,000
-44,952
| -94% | -$3.83M |
|
25
McDonald's
MCD
$189B
| $250K | 1.3% |
1,084
-11,548
| -91% | -$2.69M |
|
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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.
- Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
- Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
- Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
- Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
- Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.
Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.