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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
-15.49%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$15.4M
Cap. Flow
+$3.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.61%
Holding
78
New
8
Increased
34
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$718K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$700K
4
NVDA icon
NVIDIA
NVDA
+$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.16B
$642K 0.65%
19,051
+148
+0.8% +$5.48K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$591K 0.6%
12,079
-371
-3% -$18.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$557K 0.56%
1,986
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$535K 0.54%
3,102
+12
+0.4% +$2.25K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$533K 0.54%
6,938
+3,638
+110% +$280K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$508K 0.51%
4,660
-600
-11% -$70.6K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$501K 0.51%
3,819
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$498K 0.5%
3,660
+41
+1% +$6.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$496K 0.5%
11,899
+324
+3% +$14K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$466K 0.47%
3,108
+5
+0.2% +$820
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.4%
6,208
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$394K 0.4%
9,652
+617
+7% +$27.4K
HD icon
38
Home Depot
HD
$339B
$393K 0.4%
1,433
+11
+0.8% +$3.25K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$377K 0.38%
+16,174
New +$410K
AMZN icon
40
Amazon
AMZN
$3.06T
$375K 0.38%
3,530
-630
-15% -$78.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$356K 0.36%
938
+2
+0.2% +$823
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$325K 0.33%
1,830
+110
+6% +$19.6K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$324K 0.33%
6,546
+2,687
+70% +$136K
TSLA icon
44
Tesla
TSLA
$1.27T
$323K 0.33%
1,437
-99
-6% -$27K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$322K 0.33%
1,836
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$308K 0.31%
2,820
-220
-7% -$26K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$304K 0.31%
3,342
+9
+0.3% +$897
TILT icon
48
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$294K 0.3%
2,025
+396
+24% +$62.7K
SSO icon
49
ProShares Ultra S&P500
SSO
$8.04B
$284K 0.29%
12,638
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$272K 0.27%
2,419
+124
+5% +$15.4K
1
2
3 4

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Wealthstream Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthstream Advisors held 78 positions worth $99M, down 13% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors deployed $3.23M of net new capital in Q2 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 182,078 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.4M trimmed.

  • Wealthstream Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 182,078 shares worth $5.75M.
  • Wealthstream Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $361K increase.
  • Wealthstream Advisors's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.4M.
  • Wealthstream Advisors fully exited NVIDIA in Q2 2022, selling an estimated $399K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $99M portfolio in Q2 2022.
  • Wealthstream Advisors opened 8 new positions and closed 9 in Q2 2022.
  • Wealthstream Advisors's portfolio value fell 13% quarter-over-quarter to $99M.

Based on Wealthstream Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.