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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
+14.58%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
+$431K
Cap. Flow
-$176
Cap. Flow %
-0%
Top 10 Hldgs %
52.36%
Holding
71
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.6K
2
KD icon
Kyndryl
KD
+$5.01K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Discretionary 16.04%
3 Communication Services 7.8%
4 Industrials 3.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$465K 11.47%
15,800
– –
AMD icon
2
Advanced Micro Devices
AMD
$785B
$252K 6.22%
1,750
– –
AMZN icon
3
Amazon
AMZN
$2.81T
$233K 5.75%
1,400
– –
INTC icon
4
Intel
INTC
$466B
$206K 5.08%
4,000
– –
AAPL icon
5
Apple
AAPL
$4.57T
$174K 4.29%
980
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$174K 4.29%
1,200
– –
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.9B
$161K 3.97%
1,040
– –
IBM icon
8
IBM
IBM
$217B
$155K 3.82%
1,160
+156
+16% +$19.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$153K 3.78%
385
– –
MRVL icon
10
Marvell Technology
MRVL
$220B
$149K 3.68%
1,700
– –
NKE icon
11
Nike
NKE
$57.2B
$145K 3.58%
867
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$10.8B
$107K 2.64%
700
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$107K 2.64%
1,992
– –
BA icon
14
Boeing
BA
$168B
$81K 2%
400
– –
T icon
15
AT&T
T
$177B
$80K 1.97%
4,303
-1,324
-24% -$24.8K
BABA icon
16
Alibaba
BABA
$287B
$78K 1.92%
660
– –
CRM icon
17
Salesforce
CRM
$168B
$74K 1.83%
290
– –
LVS icon
18
Las Vegas Sands
LVS
$29.9B
$64K 1.58%
1,700
– –
QCOM icon
19
Qualcomm
QCOM
$175B
$64K 1.58%
350
– –
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$61K 1.51%
500
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$61K 1.51%
415
– –
PANW icon
22
Palo Alto Networks
PANW
$277B
$56K 1.38%
600
– –
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$55K 1.36%
1,500
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.24B
$55K 1.36%
1,500
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$53K 1.31%
158
– –
1
2 3

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DTA
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Wealthstreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthstreet Investment Advisors held 71 positions worth $4.05M, up 12% from $3.62M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Wealthstreet Investment Advisors opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthstreet Investment Advisors's largest Q4 2021 buy was Kyndryl: 232 shares worth $4K.
  • Wealthstreet Investment Advisors added most to IBM in Q4 2021, an estimated $19.6K increase.
  • Wealthstreet Investment Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $24.8K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 52% of its $4.05M portfolio in Q4 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 12% quarter-over-quarter to $4.05M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.