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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
(+65%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
82
New
16
Increased
37
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.9M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$657K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$601K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$342K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$90.8B
| $48.2K | 0.03% |
21,898
+3,564
| +19% | +$7.33K |
|
77
Mizuho Financial
MFG
$125B
| $28.8K | 0.02% |
10,136
-11,349
| -53% | -$26.7K |
|
|
78
Vanguard Total World Bond ETF
BNDW
$1.88B
| – | – |
-9,808
| Closed | -$657K |
|
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| – | – |
-13,970
| Closed | -$281K |
|
|
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| – | – |
-27,846
| Closed | -$601K |
|
|
81
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| – | – |
-13,588
| Closed | -$342K |
|
|
AWH
82
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-15,687
| Closed | -$88K |
|
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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.