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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$348K 0.23%
1,971
-68
-3% -$11.7K
AVSE icon
52
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$338K 0.22%
+7,911
New +$325K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$330K 0.22%
1,836
– –
XOM icon
54
ExxonMobil
XOM
$643B
$303K 0.2%
2,748
+35
+1% +$3.75K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$289K 0.19%
+2,310
New +$285K
SSO icon
56
ProShares Ultra S&P500
SSO
$8.04B
$282K 0.18%
12,690
+52
+0.4% +$1.18K
IBM icon
57
IBM
IBM
$213B
$278K 0.18%
1,973
-16
-0.8% -$2.21K
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$479M
$269K 0.18%
+5,883
New +$271K
LLY icon
59
Eli Lilly
LLY
$1,000B
$269K 0.18%
734
-6
-0.8% -$2.13K
PFE icon
60
Pfizer
PFE
$143B
$266K 0.17%
+5,197
New +$249K
UNH icon
61
UnitedHealth
UNH
$377B
$263K 0.17%
496
+17
+4% +$9.01K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$256K 0.17%
1,894
+1
+0.1% +$134
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$240K 0.16%
2,700
-32
-1% -$3.05K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.4B
$227K 0.15%
+3,456
New +$217K
COST icon
65
Costco
COST
$423B
$227K 0.15%
496
-20
-4% -$9.77K
TSLA icon
66
Tesla
TSLA
$1.27T
$216K 0.14%
1,754
-271
-13% -$51.3K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$216K 0.14%
3,005
+2
+0.1% +$143
AMZN icon
68
Amazon
AMZN
$3.06T
$216K 0.14%
2,567
-1,451
-36% -$143K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$214K 0.14%
4,512
+1
+0% +$48
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$203K 0.13%
+3,980
New +$203K
ABBV icon
71
AbbVie
ABBV
$433B
$202K 0.13%
+1,252
New +$192K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$202K 0.13%
+5,338
New +$197K
DNA icon
73
Ginkgo Bioworks
DNA
$584M
$159K 0.1%
2,348
– –
DCGO icon
74
DocGo
DCGO
$64M
$77K 0.05%
10,896
– –
SAN icon
75
Banco Santander
SAN
$206B
$73.7K 0.05%
24,975
+2,364
+10% +$6.45K
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.