# Wealthstreet Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1730466. Source: https://holderbook.com/funds/1730466-wealthstreet-investment-advisors-llc/

- Reported value: $3.7M
- Positions: 71
- Weight of the ten largest: 52.8%
- Filed: 2022-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $431.0K | 1,580 | 11.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $228.0K | 70 | 6.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $213.0K | 1,946 | 5.7% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $198.0K | 4,000 | 5.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $171.0K | 980 | 4.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $167.0K | 60 | 4.5% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $151.0K | 1,160 | 4.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $140.0K | 385 | 3.8% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $140.0K | 520 | 3.8% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $122.0K | 1,700 | 3.3% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $117.0K | 867 | 3.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $95.0K | 332 | 2.6% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $91.0K | 700 | 2.5% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $77.0K | 400 | 2.1% | 14 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $72.0K | 660 | 1.9% | 14 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $66.0K | 1,700 | 1.8% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $65.0K | 2,750 | 1.8% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $62.0K | 100 | 1.7% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $62.0K | 290 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $61.0K | 415 | 1.6% | 14 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $55.0K | 500 | 1.5% | 14 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $54.0K | 1,500 | 1.5% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $53.0K | 350 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.0K | 158 | 1.3% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $44.0K | 160 | 1.2% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $38.0K | 1,200 | 1.0% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $36.0K | 300 | 1.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $35.0K | 626 | 0.9% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $34.0K | 158 | 0.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.0K | 400 | 0.8% | 7 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $31.0K | 550 | 0.8% | 13 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $28.0K | 100 | 0.8% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $27.0K | 200 | 0.7% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $25.0K | 250 | 0.7% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.0K | 150 | 0.6% | 14 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $23.0K | 100 | 0.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.0K | 166 | 0.6% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $23.0K | 600 | 0.6% | 14 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $23.0K | 150 | 0.6% | 13 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $20.0K | 100 | 0.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $20.0K | 191 | 0.5% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.0K | 79 | 0.5% | 14 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $17.0K | 70 | 0.5% | 14 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $17.0K | 1,000 | 0.5% | 14 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $16.0K | 200 | 0.4% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $15.0K | 81 | 0.4% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $14.0K | 150 | 0.4% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.0K | 28 | 0.4% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.0K | 300 | 0.4% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.0K | 48 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0K | 19 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $12.0K | 150 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $12.0K | 50 | 0.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.0K | 52 | 0.3% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $11.0K | 150 | 0.3% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.0K | 22 | 0.3% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.0K | 49 | 0.3% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $9.0K | 200 | 0.2% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $8.0K | 45 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0K | 91 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.0K | 44 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0K | 50 | 0.2% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.0K | 63 | 0.2% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.0K | 113 | 0.2% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0K | 17 | 0.1% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.0K | 38 | 0.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0K | 78 | 0.1% | 14 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.0K | 38 | 0.1% | 8 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $2.0K | 166 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.0K | 13 | 0.1% | 14 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.0K | 52 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -8.2% | -4.9% | -3.3% | 100% |
| Q4 2021 | +11.6% | +10.7% | +1.0% | 100% |
| Q3 2021 | -3.6% | +0.3% | -3.8% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +4.1% | +6.0% | -1.9% | 100% |
| Q4 2020 | +10.9% | +11.6% | -0.7% | 98% |
| Q3 2020 | +8.1% | +8.6% | -0.5% | 100% |
| Q2 2020 | +19.6% | +19.6% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $3.7M | 71 |
| Q4 2021 | $4.1M | 71 |
| Q3 2021 | $3.6M | 70 |
| Q2 2021 | $19.3M | 94 |
| Q1 2021 | $1.0B | 358 |
| Q4 2020 | $988.8M | 350 |
| Q3 2020 | $895.0M | 335 |
| Q2 2020 | $816.4M | 326 |
| Q1 2020 | $676.7M | 305 |
| Q4 2019 | $857.1M | 350 |
| Q3 2019 | $782.7M | 335 |
| Q2 2019 | $773.3M | 339 |