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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
67.76%
Holding
98
New
20
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$883K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$768K
4
MSFT icon
Microsoft
MSFT
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$675K
2
CSCO icon
Cisco
CSCO
+$215K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.51%
3 Healthcare 1.27%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$515K 0.27%
3,112
+7
+0.2% +$1.1K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$491K 0.26%
10,035
+3,490
+53% +$170K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$466K 0.24%
6,208
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$423K 0.22%
950
+2
+0.2% +$843
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$420K 0.22%
3,471
-145
-4% -$16.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$418K 0.22%
10,271
+55
+0.5% +$2.22K
XOM icon
57
ExxonMobil
XOM
$643B
$395K 0.21%
3,682
+894
+32% +$97.5K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$388K 0.2%
+1,352
New +$334K
LLY icon
59
Eli Lilly
LLY
$1,000B
$386K 0.2%
823
+44
+6% +$18.5K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$378K 0.2%
1,836
– –
MCD icon
61
McDonald's
MCD
$188B
$377K 0.2%
+1,263
New +$367K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$374K 0.2%
4,322
+1,277
+42% +$109K
SSO icon
63
ProShares Ultra S&P500
SSO
$8.04B
$369K 0.19%
12,690
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$367K 0.19%
+3,530
New +$367K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$331K 0.17%
1,998
+274
+16% +$44.2K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$318K 0.17%
5,784
+1,828
+46% +$95.8K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$308K 0.16%
+3,938
New +$294K
AVGO icon
68
Broadcom
AVGO
$1.87T
$307K 0.16%
+3,540
New +$252K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$305K 0.16%
6,407
-14,104
-69% -$675K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$300K 0.16%
3,591
-239
-6% -$19.6K
KO icon
71
Coca-Cola
KO
$374B
$300K 0.16%
+4,980
New +$310K
COST icon
72
Costco
COST
$423B
$295K 0.15%
547
+21
+4% +$10.6K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$291K 0.15%
4,018
+562
+16% +$40.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$283K 0.15%
2,310
– –
MRK icon
75
Merck
MRK
$316B
$282K 0.15%
+2,442
New +$277K
1 2
3
4

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Wealthstream Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthstream Advisors held 98 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstream Advisors deployed $12.8M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 13,352 shares worth $941K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $675K trimmed.

  • Wealthstream Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 13,352 shares worth $941K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.72M increase.
  • Wealthstream Advisors's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $675K.
  • Wealthstream Advisors fully exited Cisco in Q2 2023, selling an estimated $215K.
  • Wealthstream Advisors's ten largest holdings make up 68% of its $191M portfolio in Q2 2023.
  • Wealthstream Advisors opened 20 new positions and closed 1 in Q2 2023.
  • Wealthstream Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Wealthstream Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.