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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.98M
Cap. Flow
+$9.74M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
3
MSFT icon
Microsoft
MSFT
+$642K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$600K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$851K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
ASML icon
ASML
ASML
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 1.81%
3 Consumer Discretionary 1.76%
4 Healthcare 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$909K 0.47%
1,802
+473
+36% +$233K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$893K 0.46%
3,803
-41
-1% -$10K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$885K 0.46%
4,520
+16
+0.4% +$3.26K
AVSU icon
29
Avantis Responsible US Equity ETF
AVSU
$479M
$881K 0.46%
17,775
+932
+6% +$48.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$851K 0.44%
6,453
+2,982
+86% +$388K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.5B
$847K 0.44%
12,384
-968
-7% -$68.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$824K 0.43%
18,849
+63
+0.3% +$2.88K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$817K 0.42%
18,000
+25
+0.1% +$1.18K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$808K 0.42%
16,855
-239
-1% -$11.9K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$808K 0.42%
18,580
+1,090
+6% +$48.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$807K 0.42%
2,305
+292
+15% +$104K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$787K 0.41%
2,621
+1,269
+94% +$382K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$787K 0.41%
11,273
-1,232
-10% -$88K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$189B
$753K 0.39%
5,458
+33
+0.6% +$4.73K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$747K 0.39%
18,117
-337
-2% -$14.6K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.1B
$731K 0.38%
14,580
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$702K 0.36%
9,338
-1,120
-11% -$84.4K
TLTD icon
43
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$698K 0.36%
11,167
-715
-6% -$46.5K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.16B
$654K 0.34%
19,533
– –
TSLA icon
45
Tesla
TSLA
$1.27T
$627K 0.32%
2,507
+2
+0.1% +$514
JPM icon
46
JPMorgan Chase
JPM
$937B
$589K 0.3%
4,063
+246
+6% +$36.9K
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$1.12B
$582K 0.3%
+9,896
New +$600K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$573K 0.3%
12,658
– –
AVSE icon
49
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$547K 0.28%
12,188
-139
-1% -$6.42K
HD icon
50
Home Depot
HD
$339B
$536K 0.28%
1,773
+50
+3% +$16.1K
1
2
3 4 5

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Wealthstream Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthstream Advisors held 113 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthstream Advisors deployed $9.74M of net new capital in Q3 2023, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 9,896 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $851K trimmed.

  • Wealthstream Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 9,896 shares worth $582K.
  • Wealthstream Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.21M increase.
  • Wealthstream Advisors's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $851K.
  • Wealthstream Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $367K.
  • Wealthstream Advisors's ten largest holdings make up 66% of its $194M portfolio in Q3 2023.
  • Wealthstream Advisors opened 16 new positions and closed 4 in Q3 2023.
  • Wealthstream Advisors's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Wealthstream Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.