Wealthstreet Investment Advisors 13F annual report
Wealthstreet Investment Advisors is an investment fund managing more than $3.57 million ran by Lynette Heil. There are currently 61 companies in Mrs. Heil’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $659 thousand.
$3.57 million Assets Under Management (AUM)
As of 18th April 2022, Wealthstreet Investment Advisors’s top holding is 1,580 shares of NVIDIA Corp currently worth over $431 thousand and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Wealthstreet Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 70 shares of Amazon.com worth $228 thousand, whose value fell 13.1% in the past six months.
The third-largest holding is Advanced Micro Devices worth $213 thousand and the next is Intel worth $198 thousand, with 4,000 shares owned.
Currently, Wealthstreet Investment Advisors's portfolio is worth at least $3.57 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthstreet Investment Advisors
The Wealthstreet Investment Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Lynette Heil serves as the Chief Compliance Officer at Wealthstreet Investment Advisors.
Recent trades
In the most recent 13F filing, Wealthstreet Investment Advisors revealed that it had opened a new position in
Wynn Resorts and bought 200 shares worth $16 thousand.
This means they effectively own approximately 0.1% of the company.
Wynn Resorts makes up
2.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Advanced Micro Devices by buying
196 additional shares.
This makes their stake in Advanced Micro Devices total 1,946 shares worth $213 thousand.
Advanced Micro Devices dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wealthstreet Investment Advisors is getting rid of from its portfolio.
Wealthstreet Investment Advisors closed its position in Ishares Tr on 25th April 2022.
It sold the previously owned 131 shares for $14 thousand.
Lynette Heil also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $257 thousand and 2,651 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthstreet Investment Advisors are Virginia National Bank and Hovde Eric D. They manage $3.59 million and $3.56 million respectively.
Lynette Heil investment strategy
Wealthstreet Investment Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 37.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 6.6% of the portfolio.
The average market cap of the portfolio companies is close to $303 billion.
The complete list of Wealthstreet Investment Advisors trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
No change
1,580
|
$431,000 | 12.06% |
| Amazon.com Inc. |
No change
70
|
$228,000 | 6.38% |
| Advanced Micro Devices Inc. |
11.20%
1,946
|
$213,000 | 5.96% |
| Intel Corp. |
No change
4,000
|
$198,000 | 5.54% |
| Apple Inc |
No change
980
|
$171,000 | 4.78% |
| Alphabet Inc |
No change
60
|
$167,000 | 4.67% |
| International Business Machs |
No change
1,160
|
$151,000 | 4.22% |
| VanEck ETF Trust |
No change
572
|
$142,000 | 3.97% |
| Marvell Technology Inc |
No change
1,700
|
$122,000 | 3.41% |
| Nike, Inc. |
No change
867
|
$117,000 | 3.27% |
| Vanguard Index Fds |
No change
797
|
$168,000 | 4.70% |
| Ishares Tr |
10.17%
2,651
|
$257,000 | 7.19% |
| Boeing Co. |
No change
400
|
$77,000 | 2.15% |
| Alibaba Group Hldg Ltd |
No change
660
|
$72,000 | 2.01% |
| Las Vegas Sands Corp |
No change
1,700
|
$66,000 | 1.85% |
| AT&T Inc. |
15.38%
2,750
|
$65,000 | 1.82% |
| Palo Alto Networks Inc |
No change
100
|
$62,000 | 1.73% |
| Salesforce Com Inc |
No change
290
|
$62,000 | 1.73% |
| Spdr Index Shs Fds |
No change
1,100
|
$78,000 | 2.18% |
| Wisdomtree Tr |
No change
1,500
|
$54,000 | 1.51% |
| Qualcomm, Inc. |
No change
350
|
$53,000 | 1.48% |
| Microsoft Corporation |
No change
158
|
$49,000 | 1.37% |
| Cisco Sys Inc |
No change
626
|
$35,000 | 0.98% |
| Target Corp |
No change
158
|
$34,000 | 0.95% |
| V F Corp |
No change
550
|
$31,000 | 0.87% |
| Micron Technology Inc. |
No change
400
|
$31,000 | 0.87% |
| Disney Walt Co |
No change
200
|
$27,000 | 0.76% |
| Raytheon Technologies Corporation |
No change
250
|
$25,000 | 0.70% |
| Chevron Corp. |
No change
150
|
$24,000 | 0.67% |
| Constellation Brands, Inc. |
No change
100
|
$23,000 | 0.64% |
| Take-two Interactive Softwar |
No change
150
|
$23,000 | 0.64% |
| JPMorgan Chase & Co. |
No change
166
|
$23,000 | 0.64% |
| Mcdonalds Corp |
No change
79
|
$20,000 | 0.56% |
| Expedia Group Inc |
No change
100
|
$20,000 | 0.56% |
| Ford Mtr Co Del |
No change
1,000
|
$17,000 | 0.48% |
| Cigna Corp. |
No change
70
|
$17,000 | 0.48% |
| Wynn Resorts Ltd. |
Opened
200
|
$16,000 | 0.45% |
| Zoetis Inc |
No change
81
|
$15,000 | 0.42% |
| Vanguard Tax-managed Intl Fd |
No change
300
|
$14,000 | 0.39% |
| Ishares Tr |
Closed
131
|
$14,000 | |
| Starbucks Corp. |
No change
150
|
$14,000 | 0.39% |
| Unitedhealth Group Inc |
No change
28
|
$14,000 | 0.39% |
| Union Pac Corp |
No change
48
|
$13,000 | 0.36% |
| Broadcom Inc. |
No change
19
|
$12,000 | 0.34% |
| Invesco Exchange Traded Fd T |
No change
150
|
$12,000 | 0.34% |
| Visa Inc |
No change
52
|
$12,000 | 0.34% |
| Bristol-Myers Squibb Co. |
No change
150
|
$11,000 | 0.31% |
| Chubb Limited |
No change
49
|
$10,000 | 0.28% |
| Lockheed Martin Corp. |
No change
22
|
$10,000 | 0.28% |
| General Mtrs Co |
No change
200
|
$9,000 | 0.25% |
| Crown Castle Intl Corp New |
No change
45
|
$8,000 | 0.22% |
| Merck & Co Inc |
No change
91
|
$7,000 | 0.20% |
| Walmart Inc |
No change
50
|
$7,000 | 0.20% |
| Pepsico Inc |
No change
44
|
$7,000 | 0.20% |
| Pfizer Inc. |
No change
113
|
$6,000 | 0.17% |
| American Elec Pwr Co Inc |
No change
63
|
$6,000 | 0.17% |
| Duke Energy Corp. |
No change
38
|
$4,000 | 0.11% |
| Verizon Communications Inc |
No change
78
|
$4,000 | 0.11% |
| AMGEN Inc. |
No change
17
|
$4,000 | 0.11% |
| Carrier Global Corporation |
No change
38
|
$2,000 | 0.06% |
| 3M Co. |
No change
13
|
$2,000 | 0.06% |
| Kyndryl Hldgs Inc |
28.45%
166
|
$2,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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