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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
DCGO icon
76
DocGo
DCGO
$64M
$94.3K 0.06%
10,896
– –
LYG icon
77
Lloyds Banking Group
LYG
$90.8B
$54.1K 0.03%
23,315
+1,417
+6% +$3.43K
MFG icon
78
Mizuho Financial
MFG
$125B
$30.9K 0.02%
10,959
+823
+8% +$2.52K
ABBV icon
79
AbbVie
ABBV
$433B
– –
-1,252
Closed -$202K
PFE icon
80
Pfizer
PFE
$143B
– –
-5,197
Closed -$266K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-15,277
Closed -$1.15M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-31,048
Closed -$1.45M
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.