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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$305K 0.27%
1,720
+224
+15% +$38.1K
XOM icon
52
ExxonMobil
XOM
$643B
$285K 0.25%
+3,453
New +$268K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$284K 0.25%
1,629
+69
+4% +$11.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.24%
+761
New +$246K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$269K 0.24%
1,798
– –
ABBV icon
56
AbbVie
ABBV
$433B
$268K 0.23%
1,653
+82
+5% +$11.9K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.22%
3,300
+2
+0.1% +$159
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$247K 0.22%
3,362
+7
+0.2% +$524
MAR icon
59
Marriott International
MAR
$91.5B
$239K 0.21%
1,362
+53
+4% +$8.81K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$239K 0.21%
4,594
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$235K 0.21%
5,210
+3
+0.1% +$142
PFE icon
62
Pfizer
PFE
$143B
$232K 0.2%
4,484
-23
-0.5% -$1.19K
UNH icon
63
UnitedHealth
UNH
$377B
$221K 0.19%
+433
New +$209K
ACN icon
64
Accenture
ACN
$101B
$218K 0.19%
645
+18
+3% +$6.07K
BAC icon
65
Bank of America
BAC
$438B
$217K 0.19%
5,258
+98
+2% +$4.42K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67.1B
$209K 0.18%
11,382
+10
+0.1% +$186
WMT icon
67
Walmart Inc
WMT
$881B
$206K 0.18%
+4,146
New +$195K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.18%
3,859
+4
+0.1% +$215
DCGO icon
69
DocGo
DCGO
$64M
$101K 0.09%
10,896
– –
MFG icon
70
Mizuho Financial
MFG
$125B
$32K 0.03%
+12,326
New +$33.8K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-8,545
Closed -$248K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
– –
-1,107
Closed -$372K
NKE icon
73
Nike
NKE
$63.3B
– –
-1,224
Closed -$204K
ORCL icon
74
Oracle
ORCL
$409B
– –
-2,505
Closed -$218K
1 2
3

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GF
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WGC
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PWM
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BTWM
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EAMA
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CCME
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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.