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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.87%
Top 10 Hldgs %
71.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$35.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.89%
3 Communication Services 1.36%
4 Healthcare 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$270K 0.23%
+1,798
New +$264K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.23%
+3,298
New +$268K
PFE icon
53
Pfizer
PFE
$143B
$266K 0.23%
+4,507
New +$223K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$264K 0.23%
+3,355
New +$266K
ACN icon
55
Accenture
ACN
$101B
$260K 0.22%
+627
New +$229K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$256K 0.22%
+1,496
New +$245K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$254K 0.22%
+5,207
New +$262K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$248K 0.21%
+8,545
New +$241K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$248K 0.21%
+4,594
New +$259K
BAC icon
60
Bank of America
BAC
$438B
$230K 0.2%
+5,160
New +$235K
SCHF icon
61
Schwab International Equity ETF
SCHF
$67.1B
$221K 0.19%
+11,372
New +$223K
ORCL icon
62
Oracle
ORCL
$409B
$218K 0.19%
+2,505
New +$235K
MAR icon
63
Marriott International
MAR
$91.5B
$216K 0.18%
+1,309
New +$206K
ABBV icon
64
AbbVie
ABBV
$433B
$213K 0.18%
+1,571
New +$186K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$213K 0.18%
+3,855
New +$219K
NKE icon
66
Nike
NKE
$63.3B
$204K 0.17%
+1,224
New +$202K
DCGO icon
67
DocGo
DCGO
$64M
$102K 0.09%
+10,896
New +$101K
1 2
3

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PWM
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Wealthstream Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthstream Advisors, which disclosed 67 positions worth $117M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Equity ETF: 713,737 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Wealthstream Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 713,737 shares worth $36.9M.
  • Wealthstream Advisors's ten largest holdings make up 71% of its $117M portfolio in Q4 2021.
  • Wealthstream Advisors disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Wealthstream Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.