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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
-1.95%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$15.7M
Cap. Flow
-$15.4M
Cap. Flow %
-426.36%
Top 10 Hldgs %
49.12%
Holding
96
New
2
Increased
–
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.3K
2
EXPE icon
Expedia Group
EXPE
+$15.5K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
2
VFC icon
VF Corp
VFC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Consumer Discretionary 17.39%
3 Communication Services 9.28%
4 Industrials 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$327K 9.03%
15,800
-51,880
-77% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.81T
$230K 6.35%
1,400
-2,620
-65% -$452K
INTC icon
3
Intel
INTC
$466B
$213K 5.88%
4,000
-9,850
-71% -$534K
AMD icon
4
Advanced Micro Devices
AMD
$785B
$180K 4.97%
1,750
-5,805
-77% -$593K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$160K 4.42%
1,200
-2,200
-65% -$299K
AAPL icon
6
Apple
AAPL
$4.57T
$139K 3.84%
980
-4,880
-83% -$718K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$138K 3.81%
385
-543
-59% -$200K
IBM icon
8
IBM
IBM
$217B
$133K 3.67%
1,004
-2,416
-71% -$323K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.9B
$133K 3.67%
1,040
-3,560
-77% -$469K
NKE icon
10
Nike
NKE
$57.2B
$126K 3.48%
867
-2,075
-71% -$338K
T icon
11
AT&T
T
$177B
$115K 3.18%
5,627
-12,921
-70% -$271K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.8B
$113K 3.12%
700
-1,680
-71% -$283K
MRVL icon
13
Marvell Technology
MRVL
$220B
$103K 2.84%
1,700
-1,800
-51% -$108K
BABA icon
14
Alibaba
BABA
$287B
$98K 2.71%
660
-2,019
-75% -$367K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$96K 2.65%
1,992
– –
BA icon
16
Boeing
BA
$168B
$88K 2.43%
400
-945
-70% -$211K
CRM icon
17
Salesforce
CRM
$168B
$79K 2.18%
290
-1,050
-78% -$267K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$62K 1.71%
500
-2,200
-81% -$280K
LVS icon
19
Las Vegas Sands
LVS
$29.9B
$62K 1.71%
1,700
-6,980
-80% -$299K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.24B
$58K 1.6%
1,500
-2,250
-60% -$93K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$56K 1.55%
1,500
-2,000
-57% -$71.2K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$56K 1.55%
415
– –
PANW icon
23
Palo Alto Networks
PANW
$277B
$48K 1.33%
600
-900
-60% -$63.2K
MSFT icon
24
Microsoft
MSFT
$3.69T
$45K 1.24%
158
-236
-60% -$68.7K
QCOM icon
25
Qualcomm
QCOM
$175B
$45K 1.24%
350
-1,625
-82% -$231K
1
2 3 4

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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstreet Investment Advisors held 96 positions worth $3.62M, down 81% from $19.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $15.4M in Q3 2021, closing 26 positions and reducing 44 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in iShares Russell 1000 Growth ETF worth $44K.

  • Wealthstreet Investment Advisors's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 640 shares worth $44K.
  • Wealthstreet Investment Advisors's biggest Q3 2021 reduction was VF Corp, cutting an estimated $1.16M.
  • Wealthstreet Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.35M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 49% of its $3.62M portfolio in Q3 2021.
  • Wealthstreet Investment Advisors opened 2 new positions and closed 26 in Q3 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 81% quarter-over-quarter to $3.62M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.