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
SCHF icon
76
Schwab International Equity ETF
SCHF
$67.1B
– –
-11,382
Closed -$209K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,552
Closed -$330K
WMT icon
78
Walmart Inc
WMT
$881B
– –
-4,146
Closed -$206K
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.