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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$4.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
71.2%
Holding
82
New
5
Increased
37
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$837K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$551K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$478K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$332K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$394K 0.24%
+14,170
New +$307K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$390K 0.23%
948
-4
-0.4% -$1.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$376K 0.22%
3,616
+916
+34% +$88.4K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$358K 0.21%
1,836
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.21%
4,670
-3,406
-42% -$258K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$320K 0.19%
6,545
+2,033
+45% +$98.5K
SSO icon
57
ProShares Ultra S&P500
SSO
$8.04B
$319K 0.19%
12,690
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.3B
$318K 0.19%
3,830
-958
-20% -$82.3K
XOM icon
59
ExxonMobil
XOM
$643B
$306K 0.18%
2,788
+40
+1% +$4.42K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$286K 0.17%
2,310
– –
LLY icon
61
Eli Lilly
LLY
$1,000B
$268K 0.16%
779
+45
+6% +$15.2K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$267K 0.16%
1,724
-247
-13% -$39.9K
UNH icon
63
UnitedHealth
UNH
$377B
$265K 0.16%
561
+65
+13% +$31.4K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$263K 0.16%
+3,045
New +$262K
COST icon
65
Costco
COST
$423B
$262K 0.16%
526
+30
+6% +$14.7K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$254K 0.15%
1,894
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$247K 0.15%
3,456
– –
IBM icon
68
IBM
IBM
$213B
$237K 0.14%
1,811
-162
-8% -$21.7K
MAR icon
69
Marriott International
MAR
$91.5B
$222K 0.13%
+1,339
New +$223K
CSCO icon
70
Cisco
CSCO
$457B
$215K 0.13%
+4,111
New +$201K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.06B
$211K 0.13%
+4,234
New +$208K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$211K 0.13%
5,338
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$209K 0.12%
3,956
-24
-0.6% -$1.28K
DNA icon
74
Ginkgo Bioworks
DNA
$584M
$125K 0.07%
2,348
– –
SAN icon
75
Banco Santander
SAN
$206B
$94.8K 0.06%
25,696
+721
+3% +$2.57K
1 2
3
4

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Wealthstream Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthstream Advisors held 82 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthstream Advisors's Q1 2023 filing shows 5 new, 37 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,170 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthstream Advisors's largest Q1 2023 buy was NVIDIA: 14,170 shares worth $394K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.02M increase.
  • Wealthstream Advisors's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $332K.
  • Wealthstream Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $1.45M.
  • Wealthstream Advisors's ten largest holdings make up 71% of its $167M portfolio in Q1 2023.
  • Wealthstream Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Wealthstream Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Wealthstream Advisors's 13F filing for Q1 2023, filed 2 May 2023.