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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
+9.04%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$60.3M
Cap. Flow
+$52.5M
Cap. Flow %
34.21%
Top 10 Hldgs %
70.47%
Holding
82
New
16
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$657K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$601K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$342K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$281K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.03%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$809K 0.53%
3,843
-221
-5% -$46.8K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$795K 0.52%
14,491
+84
+0.6% +$4.59K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$794K 0.52%
18,924
+9,244
+95% +$374K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$780K 0.51%
12,929
-885
-6% -$50.7K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$755K 0.49%
5,377
+50
+0.9% +$6.89K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$754K 0.49%
19,398
+122
+0.6% +$4.67K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$698K 0.46%
14,605
– –
AVSD icon
33
Avantis Responsible International Equity ETF
AVSD
$489M
$696K 0.45%
+14,793
New +$664K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.16B
$633K 0.41%
19,337
+286
+2% +$9.48K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$617K 0.4%
17,930
+75
+0.4% +$2.69K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$608K 0.4%
8,076
+5,389
+201% +$404K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$580K 0.38%
12,400
+213
+2% +$9.93K
HD icon
38
Home Depot
HD
$339B
$546K 0.36%
1,727
+139
+9% +$42.3K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$545K 0.36%
3,130
+15
+0.5% +$2.63K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$519K 0.34%
3,740
+23
+0.6% +$3.25K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$510K 0.33%
+1,652
New +$491K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.8B
$507K 0.33%
3,819
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$492K 0.32%
3,098
-64
-2% -$10.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$464K 0.3%
5,254
+140
+3% +$13.3K
JPM icon
45
JPMorgan Chase
JPM
$937B
$446K 0.29%
3,327
+24
+0.7% +$3.04K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$434K 0.28%
1,630
-356
-18% -$98.4K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$424K 0.28%
6,208
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.27%
10,609
-1,616
-13% -$61.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$395K 0.26%
4,788
+1,741
+57% +$144K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$366K 0.24%
952
+10
+1% +$3.86K
1
2
3 4

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Wealthstream Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthstream Advisors held 82 positions worth $153M, up 65% from $93.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors deployed $52.5M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 651,109 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $178K trimmed.

  • Wealthstream Advisors's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 651,109 shares worth $14.6M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $14.9M increase.
  • Wealthstream Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $178K.
  • Wealthstream Advisors fully exited Vanguard Total World Bond ETF in Q4 2022, selling an estimated $657K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $153M portfolio in Q4 2022.
  • Wealthstream Advisors opened 16 new positions and closed 5 in Q4 2022.
  • Wealthstream Advisors's portfolio value rose 65% quarter-over-quarter to $153M.

Based on Wealthstream Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.