CIK: 0001730466
Total reported value
$3.7M
Reporting period: 2022-03-31 · Number of holdings: 71
Wealthstreet Investment Advisors, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $3.7M and a quarterly turnover rate of 0.0%.
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Wealthstreet Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.60% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.74% | — | +11.20% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.33% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.60% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.07% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.77% | — | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 3.28% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.56% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.45% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.07% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.78% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.75% | — | -15.38% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | — | — | |
| 21 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.48% | — | — | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.45% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.02% | — | -20.00% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.83% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.75% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | — | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 71 | $3.7M | 0 | |
| 2021-12-31 | 71 | $4.1M | 0 | |
| 2021-09-30 | 70 | $3.6M | 0 | |
| 2021-06-30 | 136 | $19.3M | 100 | |
| 2021-03-31 | 547 | $1.0B | 12 | |
| 2020-12-31 | 532 | $988.8M | 21 | |
| 2020-09-30 | 537 | $895.0M | 22 | |
| 2020-06-30 | 517 | $816.4M | 22 | |
| 2020-03-31 | 446 | $676.7M | 28 | |
| 2019-12-31 | 494 | $857.1M | 15 | |
| 2019-09-30 | 477 | $782.7M | 13 | |
| 2019-06-30 | 489 | $773.3M | 11 | |
| 2019-03-31 | 453 | $758.3M | 12 | |
| 2018-12-31 | 384 | $712.7M | 21 | |
| 2018-09-30 | 444 | $810.6M | 11 | |
| 2018-06-30 | 448 | $756.2M | 19 | |
| 2018-03-31 | 444 | $797.5M | 10 | |
| 2017-12-31 | 360 | $826.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
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