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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.94M
Cap. Flow
+$3.49M
Cap. Flow %
3.05%
Top 10 Hldgs %
70.01%
Holding
74
New
7
Increased
42
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$843K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$739K
3
DFUS
Dimensional US Equity ETF
DFUS
+$684K
4
DNA icon
Ginkgo Bioworks
DNA
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$372K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$248K
3
ORCL icon
Oracle
ORCL
+$218K
4
NKE icon
Nike
NKE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.66%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$720K 0.63%
1,986
-20
-1% -$7.1K
AMZN icon
27
Amazon
AMZN
$3.06T
$678K 0.59%
4,160
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$644K 0.56%
3,090
+10
+0.3% +$2.05K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$643K 0.56%
12,450
+4,217
+51% +$223K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.8B
$633K 0.55%
3,819
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.51%
3,619
+11
+0.3% +$1.75K
TSLA icon
32
Tesla
TSLA
$1.27T
$552K 0.48%
1,536
+66
+4% +$20.6K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$546K 0.48%
3,103
+4
+0.1% +$695
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$534K 0.47%
11,575
+215
+2% +$10.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$480K 0.42%
6,208
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$434K 0.38%
9,035
+16
+0.2% +$779
HD icon
37
Home Depot
HD
$339B
$426K 0.37%
1,422
+4
+0.3% +$1.39K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$425K 0.37%
3,040
-520
-15% -$70.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$425K 0.37%
936
-61
-6% -$27.3K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.04B
$415K 0.36%
12,638
+6
+0% +$192
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$409K 0.36%
1,836
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$399K 0.35%
14,640
+1,320
+10% +$33.1K
DNA icon
43
Ginkgo Bioworks
DNA
$584M
$378K 0.33%
+2,348
New +$457K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.3B
$361K 0.32%
3,333
+8
+0.2% +$847
COST icon
45
Costco
COST
$423B
$354K 0.31%
615
+20
+3% +$10.5K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$335K 0.29%
4,212
-50
-1% -$4.08K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$330K 0.29%
5,552
+16
+0.3% +$939
JPM icon
48
JPMorgan Chase
JPM
$937B
$313K 0.27%
2,295
-221
-9% -$32.6K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$310K 0.27%
4,658
+6
+0.1% +$407
IBM icon
50
IBM
IBM
$213B
$308K 0.27%
2,366
+143
+6% +$18.6K
1
2
3

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Wealthstream Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstream Advisors held 74 positions worth $114M, down 2.5% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors deployed $3.49M of net new capital in Q1 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,726 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $102K trimmed.

  • Wealthstream Advisors's largest Q1 2022 buy was Vanguard Total World Bond ETF: 9,726 shares worth $721K.
  • Wealthstream Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $843K increase.
  • Wealthstream Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $102K.
  • Wealthstream Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $372K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $114M portfolio in Q1 2022.
  • Wealthstream Advisors opened 7 new positions and closed 4 in Q1 2022.
  • Wealthstream Advisors's portfolio value fell 2.5% quarter-over-quarter to $114M.

Based on Wealthstream Advisors's 13F filing for Q1 2022, filed 10 May 2022.