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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$48.5M
Cap. Flow
+$25.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$877K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$858K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$678K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$311K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.53%
23,155
+15
+0.1% +$761
UNH icon
27
UnitedHealth
UNH
$377B
$1.2M 0.49%
2,275
+473
+26% +$252K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.15M 0.48%
47,142
+123
+0.3% +$2.81K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.46%
7,843
+1,390
+22% +$189K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.44%
2,991
+370
+14% +$120K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.5B
$1M 0.41%
+5,229
New +$877K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$998K 0.41%
3,805
+2
+0.1% +$490
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$990K 0.41%
4,539
+19
+0.4% +$3.88K
LLY icon
34
Eli Lilly
LLY
$1,000B
$977K 0.4%
1,676
+766
+84% +$447K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$939K 0.39%
15,995
+1,415
+10% +$74.8K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$936K 0.39%
18,030
+30
+0.2% +$1.46K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.17B
$920K 0.38%
+13,565
New +$858K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$920K 0.38%
18,570
-10
-0.1% -$463
AVGO icon
39
Broadcom
AVGO
$1.87T
$915K 0.38%
8,190
+4,570
+126% +$433K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.5B
$911K 0.38%
12,130
-254
-2% -$18.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$908K 0.38%
18,959
+110
+0.6% +$4.92K
COST icon
42
Costco
COST
$423B
$903K 0.37%
1,367
+766
+127% +$454K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$897K 0.37%
12,193
+920
+8% +$65K
TLTE icon
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$871K 0.36%
17,065
+210
+1% +$10.2K
HD icon
45
Home Depot
HD
$339B
$860K 0.36%
2,483
+710
+40% +$220K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$843K 0.35%
14,952
+10,884
+268% +$586K
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.2B
$843K 0.35%
13,944
+10,177
+270% +$576K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$818K 0.34%
5,471
+13
+0.2% +$1.83K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$803K 0.33%
2,252
-53
-2% -$18.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$773K 0.32%
10,040
+702
+8% +$53.1K
1
2
3 4 5

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Wealthstream Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstream Advisors held 150 positions worth $242M, up 25% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors deployed $25.8M of net new capital in Q4 2023, opening 41 new positions and adding to 71 existing holdings. Its largest new stake was iShares Semiconductor ETF: 5,229 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $678K trimmed.

  • Wealthstream Advisors's largest Q4 2023 buy was iShares Semiconductor ETF: 5,229 shares worth $1M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.06M increase.
  • Wealthstream Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $678K.
  • Wealthstream Advisors fully exited Pfizer in Q4 2023, selling an estimated $219K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $242M portfolio in Q4 2023.
  • Wealthstream Advisors opened 41 new positions and closed 2 in Q4 2023.
  • Wealthstream Advisors's portfolio value rose 25% quarter-over-quarter to $242M.

Based on Wealthstream Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.