$3.71 Million is the total value of Wealthstreet Investment Advisors, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $431,000 | -7.3% | 1,580 | 0.0% | 11.60% | +1.2% | |
| AMZN | AMAZON COM INC | $228,000 | -2.1% | 70 | 0.0% | 6.14% | +6.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $213,000 | -15.5% | 1,946 | +11.2% | 5.74% | -7.8% |
| INTC | INTEL CORP | $198,000 | -3.9% | 4,000 | 0.0% | 5.33% | +4.9% | |
| AAPL | APPLE INC | $171,000 | -1.7% | 980 | 0.0% | 4.60% | +7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $167,000 | -4.0% | 60 | 0.0% | 4.50% | +4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $151,000 | -2.6% | 1,160 | 0.0% | 4.07% | +6.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $140,000 | -8.5% | 385 | 0.0% | 3.77% | -0.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $140,000 | -13.0% | 520 | 0.0% | 3.77% | -5.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $122,000 | -18.1% | 1,700 | 0.0% | 3.28% | -10.6% | |
| NKE | NIKE INCcl b | $117,000 | -19.3% | 867 | 0.0% | 3.15% | -12.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $95,000 | -11.2% | 332 | 0.0% | 2.56% | -3.1% | |
| IBB | ISHARES TRishares biotech | $91,000 | -15.0% | 700 | 0.0% | 2.45% | -7.2% | |
| BA | BOEING CO | $77,000 | -4.9% | 400 | 0.0% | 2.07% | +3.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $72,000 | -7.7% | 660 | 0.0% | 1.94% | +0.7% | |
| LVS | LAS VEGAS SANDS CORP | $66,000 | +3.1% | 1,700 | 0.0% | 1.78% | +12.5% | |
| T | Sell | AT&T INC | $65,000 | -18.8% | 2,750 | -15.4% | 1.75% | -11.3% |
| CRM | SALESFORCE COM INC | $62,000 | -16.2% | 290 | 0.0% | 1.67% | -8.6% | |
| PANW | PALO ALTO NETWORKS INC | $62,000 | +10.7% | 100 | 0.0% | 1.67% | +20.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $61,000 | 0.0% | 415 | 0.0% | 1.64% | +9.1% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $55,000 | -9.8% | 500 | 0.0% | 1.48% | -1.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $54,000 | -1.8% | 1,500 | 0.0% | 1.45% | +7.1% | |
| QCOM | QUALCOMM INC | $53,000 | -17.2% | 350 | 0.0% | 1.43% | -9.6% | |
| MSFT | MICROSOFT CORP | $49,000 | -7.5% | 158 | 0.0% | 1.32% | +0.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $44,000 | -10.2% | 160 | 0.0% | 1.18% | -2.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $38,000 | -30.9% | 1,200 | -20.0% | 1.02% | -24.6% |
| LQD | ISHARES TRiboxx inv cp etf | $36,000 | -10.0% | 300 | 0.0% | 0.97% | -1.8% | |
| CSCO | CISCO SYS INC | $35,000 | -12.5% | 626 | 0.0% | 0.94% | -4.6% | |
| TGT | TARGET CORP | $34,000 | -8.1% | 158 | 0.0% | 0.92% | +0.2% | |
| MU | MICRON TECHNOLOGY INC | $31,000 | -16.2% | 400 | 0.0% | 0.84% | -8.5% | |
| VFC | V F CORP | $31,000 | -22.5% | 550 | 0.0% | 0.84% | -15.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $28,000 | -3.4% | 100 | 0.0% | 0.75% | +5.3% | |
| DIS | DISNEY WALT CO | $27,000 | -12.9% | 200 | 0.0% | 0.73% | -5.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $25,000 | +13.6% | 250 | 0.0% | 0.67% | +23.9% | |
| CVX | CHEVRON CORP NEW | $24,000 | +33.3% | 150 | 0.0% | 0.65% | +45.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $23,000 | -8.0% | 100 | 0.0% | 0.62% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $23,000 | -11.5% | 166 | 0.0% | 0.62% | -3.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | -14.8% | 150 | 0.0% | 0.62% | -7.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | -8.0% | 600 | 0.0% | 0.62% | +0.3% | |
| AGG | ISHARES TRcore us aggbd et | $20,000 | -9.1% | 191 | 0.0% | 0.54% | -0.7% | |
| EXPE | EXPEDIA GROUP INC | $20,000 | +11.1% | 100 | 0.0% | 0.54% | +21.4% | |
| MCD | MCDONALDS CORP | $20,000 | -4.8% | 79 | 0.0% | 0.54% | +4.1% | |
| CI | CIGNA CORP NEW | $17,000 | +6.2% | 70 | 0.0% | 0.46% | +15.9% | |
| F | FORD MTR CO DEL | $17,000 | -19.0% | 1,000 | 0.0% | 0.46% | -11.6% | |
| WYNN | New | WYNN RESORTS LTD | $16,000 | – | 200 | +100.0% | 0.43% | – |
| ZTS | ZOETIS INCcl a | $15,000 | -25.0% | 81 | 0.0% | 0.40% | -18.1% | |
| UNH | UNITEDHEALTH GROUP INC | $14,000 | 0.0% | 28 | 0.0% | 0.38% | +9.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,000 | -6.7% | 300 | 0.0% | 0.38% | +1.9% | |
| SBUX | STARBUCKS CORP | $14,000 | -22.2% | 150 | 0.0% | 0.38% | -15.1% | |
| UNP | UNION PAC CORP | $13,000 | +8.3% | 48 | 0.0% | 0.35% | +18.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $12,000 | -14.3% | 50 | 0.0% | 0.32% | -6.4% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $12,000 | +9.1% | 150 | 0.0% | 0.32% | +19.2% | |
| V | VISA INC | $12,000 | +9.1% | 52 | 0.0% | 0.32% | +19.2% | |
| AVGO | BROADCOM INC | $12,000 | -7.7% | 19 | 0.0% | 0.32% | +0.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,000 | +22.2% | 150 | 0.0% | 0.30% | +33.3% | |
| CB | CHUBB LIMITED | $10,000 | +11.1% | 49 | 0.0% | 0.27% | +21.2% | |
| LMT | LOCKHEED MARTIN CORP | $10,000 | +25.0% | 22 | 0.0% | 0.27% | +36.5% | |
| GM | GENERAL MTRS CO | $9,000 | -25.0% | 200 | 0.0% | 0.24% | -18.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | -11.1% | 45 | 0.0% | 0.22% | -3.2% | |
| MRK | MERCK & CO INC | $7,000 | 0.0% | 91 | 0.0% | 0.19% | +8.7% | |
| PEP | PEPSICO INC | $7,000 | -12.5% | 44 | 0.0% | 0.19% | -4.6% | |
| WMT | WALMART INC | $7,000 | 0.0% | 50 | 0.0% | 0.19% | +8.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 63 | 0.0% | 0.16% | +9.5% | |
| PFE | PFIZER INC | $6,000 | -14.3% | 113 | 0.0% | 0.16% | -6.4% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 38 | 0.0% | 0.11% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,000 | 0.0% | 78 | 0.0% | 0.11% | +9.1% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 17 | 0.0% | 0.11% | +9.1% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,000 | 0.0% | 52 | 0.0% | 0.05% | +10.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.05% | +10.2% | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -50.0% | 166 | -28.4% | 0.05% | -45.5% | |
| MMM | 3M CO | $2,000 | 0.0% | 13 | 0.0% | 0.05% | +10.2% | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -131 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 7.0% |
| NVIDIA CORPORATION | 18 | Q1 2022 | 11.6% |
| AMAZON COM INC | 18 | Q1 2022 | 6.4% |
| VISA INC | 18 | Q1 2022 | 3.3% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 2.8% |
| ADVANCED MICRO DEVICES INC | 18 | Q1 2022 | 6.2% |
| AMGEN INC | 18 | Q1 2022 | 2.7% |
| MICROSOFT CORP | 18 | Q1 2022 | 2.8% |
| BOEING CO | 18 | Q1 2022 | 2.4% |
| UNITEDHEALTH GROUP INC | 18 | Q1 2022 | 2.1% |
View Wealthstreet Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-22 |
View Wealthstreet Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.