WEALTHSTREAM ADVISORS, INC. Holdings

WEALTHSTREAM ADVISORS, INC. is an investment fund managing more than 93.08M US dollars. The largest holdings include Dimensional U.S. Equity ETF, iShares Russell 3000 ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of -50K US dollars and sold assets of total value of 5.32M US dollars.

WEALTHSTREAM ADVISORS, INC. portfolio value:

$93.08M
portfolio value

WEALTHSTREAM ADVISORS, INC. quarter portfolio value change:

-18.82%
quarter

WEALTHSTREAM ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 807000 3515000
Q2 2022 4445000 18476000
Q3 2022 -50000 5321000

WEALTHSTREAM ADVISORS, INC. 13F holdings

Stock
Portfolio share: 28.86%
Portfolio value: 26.86M
Avg. open price: $51.85
Current price: $44.27
P/L: -14.62%
Sold -0.60% shares
Q3 2022
Portfolio share: 12.14%
Portfolio value: 11.30M
Avg. open price: $217.39
Current price: $235.2
P/L: +8.19%
Bought +0.30% shares
Q3 2022
Portfolio share: 6.62%
Portfolio value: 6.16M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.63% shares
Q3 2022
Portfolio share: 5.79%
Portfolio value: 5.39M
Avg. open price: N/A
Current price: $35.13
P/L: N/A
N/A
Q2 2022
Portfolio share: 3.73%
Portfolio value: 3.47M
Avg. open price: N/A
Current price: $46.83
P/L: N/A
Sold -0.40% shares
Q3 2022
Portfolio share: 3.47%
Portfolio value: 3.22M
Avg. open price: $452.4
Current price: $406.91
P/L: -10.05%
Sold -1.75% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 2.34M
Avg. open price: $214.57
Current price: $203.99
P/L: -4.93%
Bought +1.73% shares
Q3 2022
Portfolio share: 2.51%
Portfolio value: 2.33M
Avg. open price: $49.18
Current price: $54.73
P/L: +11.29%
Bought +4.14% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 2.05M
Avg. open price: $106.28
Current price: $91.02
P/L: -14.36%
Bought +0.93% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 1.93M
Avg. open price: $277.63
Current price: $232.34
P/L: -16.31%
Sold -2.00% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 1.83M
Avg. open price: $49.06
Current price: $48.68
P/L: -0.77%
Bought +0.72% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 1.44M
Avg. open price: $351.61
Current price: $371.84
P/L: +5.75%
Bought +3.88% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 1.41M
Avg. open price: $174.96
Current price: $147.85
P/L: -15.50%
Sold -26.83% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 1.13M
Avg. open price: $298.02
Current price: $253.79
P/L: -14.84%
Bought +8.06% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 1.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.43% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $257
P/L: N/A
Sold -2.12% shares
Q2 2022
Portfolio share: 1.03%
Portfolio value: 962K
Avg. open price: $287.6
Current price: $233.17
P/L: -18.93%
Bought +0.31% shares
Q2 2022
Portfolio share: 0.86%
Portfolio value: 802K
Avg. open price: $239.29
Current price: $224.17
P/L: -6.32%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 773K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.68% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 714K
Avg. open price: $66.9
Current price: $61.49
P/L: -8.08%
Bought +11.77% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 681K
Avg. open price: N/A
Current price: $47.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.71%
Portfolio value: 665K
Avg. open price: $40.47
Current price: $40.67
P/L: +0.50%
Bought +1.69% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 658K
Avg. open price: $142.18
Current price: $146
P/L: +2.69%
Bought +1.70% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 657K
Avg. open price: $72
Current price: $69.13
P/L: -3.98%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 622K
Avg. open price: $245.49
Current price: $188.88
P/L: -23.06%
Bought +0.14% shares
Q2 2022
Portfolio share: 0.65%
Portfolio value: 601K
Avg. open price: $24.14
Current price: $25.85
P/L: +7.08%
Bought +163.69% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 586K
Avg. open price: $40.21
Current price: $35.2
P/L: -12.46%
Bought +0.78% shares
Q2 2022
Portfolio share: 0.61%
Portfolio value: 566K
Avg. open price: $54.78
Current price: $47.85
P/L: -12.65%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 545K
Avg. open price: $23.3
Current price: $25.81
P/L: +10.77%
Bought +51.47% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 537K
Avg. open price: $687.74
Current price: $190.3
P/L: -72.33%
Bought +40.92% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 531K
Avg. open price: N/A
Current price: $292.55
P/L: N/A
Sold -1.00% shares
Q1 2022
Portfolio share: 0.55%
Portfolio value: 509K
Avg. open price: $198.63
Current price: $185.66
P/L: -6.53%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 489K
Avg. open price: $2,207.66
Current price: $99.62
P/L: -95.49%
Bought +9.74% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 485K
Avg. open price: N/A
Current price: $143.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.51%
Portfolio value: 479K
Avg. open price: $148.65
Current price: $149.64
P/L: +0.67%
Bought +1.56% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 454K
Avg. open price: $106.21
Current price: $94.15
P/L: -11.35%
Bought +13.82% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 453K
Avg. open price: $153.73
Current price: $169.37
P/L: +10.18%
Bought +1.74% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 446K
Avg. open price: $45.3
Current price: $40.67
P/L: -10.22%
Bought +2.74% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 438K
Avg. open price: $279.08
Current price: $327.99
P/L: +17.52%
Bought +10.82% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 391K
Avg. open price: N/A
Current price: $72.95
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.38%
Portfolio value: 352K
Avg. open price: $47.8
Current price: $43.74
P/L: -8.49%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 345K
Avg. open price: $115.53
Current price: $133.95
P/L: +15.95%
Bought +36.54% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 342K
Avg. open price: $26.43
Current price: $28.8
P/L: +8.97%
Bought +43.48% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 338K
Avg. open price: $404
Current price: $408.71
P/L: +1.17%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 333K
Avg. open price: $175.31
Current price: $178.88
P/L: +2.04%
Bought +11.42% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 313K
Avg. open price: N/A
Current price: $193.12
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.31%
Portfolio value: 293K
Avg. open price: N/A
Current price: $1.99
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.30%
Portfolio value: 281K
Avg. open price: N/A
Current price: $22.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 281K
Avg. open price: $175.15
Current price: $158.79
P/L: -9.34%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 263K
Avg. open price: N/A
Current price: $100.05
P/L: N/A
Sold -3.12% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 251K
Avg. open price: $147.23
Current price: $50.45
P/L: -65.73%
Bought +0.05% shares
Q1 2022
Portfolio share: 0.26%
Portfolio value: 244K
Avg. open price: $563.91
Current price: $494.53
P/L: -12.30%
Sold -2.09% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 244K
Avg. open price: $111.81
Current price: $87.63
P/L: -21.63%
Sold -8.83% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 242K
Avg. open price: $512.12
Current price: $536.16
P/L: +4.69%
Bought +5.97% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 239K
Avg. open price: $324.23
Current price: $374.76
P/L: +15.58%
Bought +4.52% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 237K
Avg. open price: $85.64
Current price: $111.08
P/L: +29.71%
Bought +9.53% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 236K
Avg. open price: $138.43
Current price: $148.67
P/L: +7.40%
Bought +13.33% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 231K
Avg. open price: $136.31
Current price: $142.57
P/L: +4.59%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 215K
Avg. open price: $52.44
Current price: $49.31
P/L: -5.98%
Sold -31.09% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 214K
Avg. open price: $79.54
Current price: $73.5
P/L: -7.59%
Sold -66.47% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 201K
Avg. open price: $77.9
Current price: $75.66
P/L: -2.88%
Sold -61.27% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 108K
Avg. open price: N/A
Current price: $7.31
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.09%
Portfolio value: 88K
Avg. open price: $0.59
Current price: $0.37
P/L: -36.61%
Bought +15.17% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 52K
Avg. open price: N/A
Current price: $2.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 47K
Avg. open price: N/A
Current price: $2.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 33K
Avg. open price: N/A
Current price: $2.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.39
Current price: $39.54
P/L: -12.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.18
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.19
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $350.24
Current price: $300.13
P/L: -14.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.36
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.77
Current price: $50.68
P/L: -2.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $66.9
Current price: $60.03
P/L: -10.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $74.01
Current price: $67.72
P/L: -8.50%
Sold -100.00% shares
Q3 2022

Showing TOP 74 WEALTHSTREAM ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHSTREAM ADVISORS, INC.?

The biggest position of the WEALTHSTREAM ADVISORS, INC. is Dimensional U.S. Equity ETF (DFUS) with 28.86% portfolio share worth of 26.86M US dollars.

Top 5 WEALTHSTREAM ADVISORS's holdings represent 57.15% of the portfolio:

  • Dimensional U.S. Equity ETF (DFUS)28.86%
  • iShares Russell 3000 ETF (IWV)12.14%
  • ISHARES TR ()6.62%
  • Dimensional US Marketwide Value ETF (DFUV)5.79%
  • Dimensional U.S. Targeted Value ETF (DFAT)3.73%

Who is the portfolio manager of WEALTHSTREAM ADVISORS, INC.?

The portfolio manager of the WEALTHSTREAM ADVISORS, INC. is .

What is the total asset value of the WEALTHSTREAM ADVISORS, INC. portfolio?

WEALTHSTREAM ADVISORS, INC. total asset value (portfolio value) is 93.08M US dollars.

Who is ?

is the portfolio manager of the WEALTHSTREAM ADVISORS, INC..

What is (WEALTHSTREAM ADVISORS, INC.) fund performance?

WEALTHSTREAM ADVISORS's quarterly performance is -18.82%, annualy 0.00%.

What is the WEALTHSTREAM ADVISORS, INC. CIK?

WEALTHSTREAM ADVISORS's Central Index Key is 0001833780 .