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:
WEALTHSTREAM ADVISORS, INC. quarter portfolio value change:
WEALTHSTREAM ADVISORS, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 807000 | 3515000 |
Q2 2022 | 4445000 | 18476000 |
Q3 2022 | -50000 | 5321000 |
WEALTHSTREAM ADVISORS, INC. 13F holdings
Stock |
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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 .