We are live on ! Find out more
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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$270K 0.27%
4,734
+76
+2% +$4.68K
PFE icon
52
Pfizer
PFE
$143B
$262K 0.26%
4,999
+515
+11% +$26.2K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$255K 0.26%
+10,560
New +$277K
COST icon
54
Costco
COST
$423B
$253K 0.26%
527
-88
-14% -$44.6K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$250K 0.25%
+9,470
New +$272K
IBM icon
56
IBM
IBM
$213B
$248K 0.25%
1,755
-611
-26% -$82.5K
TLTE icon
57
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$240K 0.24%
+4,897
New +$256K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$237K 0.24%
1,830
+32
+2% +$4.53K
UNH icon
59
UnitedHealth
UNH
$377B
$232K 0.23%
452
+19
+4% +$9.54K
LLY icon
60
Eli Lilly
LLY
$1,000B
$230K 0.23%
+708
New +$213K
DNA icon
61
Ginkgo Bioworks
DNA
$584M
$223K 0.23%
2,348
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$215K 0.22%
3,442
+80
+2% +$5.45K
XOM icon
63
ExxonMobil
XOM
$643B
$212K 0.21%
2,477
-976
-28% -$88K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$211K 0.21%
5,257
+47
+0.9% +$1.97K
ACN icon
65
Accenture
ACN
$101B
$203K 0.21%
733
+88
+14% +$26.4K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$203K 0.21%
4,594
– –
AWH
67
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$120K 0.12%
+13,620
New +$138K
DCGO icon
68
DocGo
DCGO
$64M
$78K 0.08%
10,896
– –
ADMA icon
69
ADMA Biologics
ADMA
$2.03B
$36K 0.04%
+18,000
New +$35.4K
ABBV icon
70
AbbVie
ABBV
$433B
– –
-1,653
Closed -$268K
BAC icon
71
Bank of America
BAC
$438B
– –
-5,258
Closed -$217K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-761
Closed -$269K
MAR icon
73
Marriott International
MAR
$91.5B
– –
-1,362
Closed -$239K
MFG icon
74
Mizuho Financial
MFG
$125B
– –
-12,326
Closed -$32K
NVDA icon
75
NVIDIA
NVDA
$5.01T
– –
-14,640
Closed -$399K
1 2
3
4

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.