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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$5.88M
Cap. Flow
-$437K
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.92%
Holding
74
New
5
Increased
37
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$703K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$416K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$315K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$445K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
PFE icon
Pfizer
PFE
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.04B
$251K 0.27%
12,638
– –
COST icon
52
Costco
COST
$423B
$244K 0.26%
516
-11
-2% -$5.72K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$244K 0.26%
3,047
-295
-9% -$27.6K
UNH icon
54
UnitedHealth
UNH
$377B
$242K 0.26%
479
+27
+6% +$14.2K
LLY icon
55
Eli Lilly
LLY
$1,000B
$239K 0.26%
740
+32
+5% +$10.1K
XOM icon
56
ExxonMobil
XOM
$643B
$237K 0.25%
2,713
+236
+10% +$21.5K
IBM icon
57
IBM
IBM
$213B
$236K 0.25%
1,989
+234
+13% +$30.7K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$231K 0.25%
1,893
+63
+3% +$8.53K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.23%
4,511
-2,035
-31% -$101K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$214K 0.23%
3,003
-5,952
-66% -$445K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.22%
2,687
-4,251
-61% -$325K
DCGO icon
62
DocGo
DCGO
$64M
$108K 0.12%
10,896
– –
AWH
63
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$88K 0.09%
15,687
+2,067
+15% +$22.2K
SAN icon
64
Banco Santander
SAN
$206B
$52K 0.06%
+22,611
New +$56.6K
MFG icon
65
Mizuho Financial
MFG
$125B
$47K 0.05%
+21,485
New +$50K
LYG icon
66
Lloyds Banking Group
LYG
$90.8B
$33K 0.04%
+18,334
New +$38.1K
ACN icon
67
Accenture
ACN
$101B
– –
-733
Closed -$203K
ADMA icon
68
ADMA Biologics
ADMA
$2.03B
– –
-18,000
Closed -$36K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,257
Closed -$211K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,442
Closed -$215K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-4,734
Closed -$270K
PFE icon
72
Pfizer
PFE
$143B
– –
-4,999
Closed -$262K
TLTE icon
73
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
– –
-4,897
Closed -$240K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,594
Closed -$203K
1 2
3

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EAMA
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CCME
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Wealthstream Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthstream Advisors held 74 positions worth $93.1M, down 5.9% from $99M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors's Q3 2022 filing shows 5 new, 37 increased, 12 reduced and 8 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 14,605 shares worth $681K. The largest sale was Apple, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealthstream Advisors's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 14,605 shares worth $681K.
  • Wealthstream Advisors added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $416K increase.
  • Wealthstream Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $591K.
  • Wealthstream Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $270K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $93.1M portfolio in Q3 2022.
  • Wealthstream Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Wealthstream Advisors's portfolio value fell 5.9% quarter-over-quarter to $93.1M.

Based on Wealthstream Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.