We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$529K 0.27%
1,477
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.8B
$526K 0.27%
3,671
-108
-3% -$16.2K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$512K 0.26%
3,775
– –
LLY icon
54
Eli Lilly
LLY
$1,000B
$489K 0.25%
910
+87
+11% +$44.8K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$487K 0.25%
3,051
-61
-2% -$10.2K
COP icon
56
ConocoPhillips
COP
$145B
$460K 0.24%
+3,838
New +$446K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$448K 0.23%
6,208
– –
XOM icon
58
ExxonMobil
XOM
$643B
$448K 0.23%
3,807
+125
+3% +$13.7K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$423K 0.22%
8,843
-1,192
-12% -$57.7K
GE icon
60
GE Aerospace
GE
$383B
$416K 0.21%
+4,710
New +$423K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$408K 0.21%
950
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.21%
10,353
+82
+0.8% +$3.35K
SHEL icon
63
Shell
SHEL
$252B
$391K 0.2%
+6,068
New +$378K
MAR icon
64
Marriott International
MAR
$91.5B
$380K 0.2%
1,935
+590
+44% +$117K
NFLX icon
65
Netflix
NFLX
$305B
$365K 0.19%
+9,660
New +$410K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$358K 0.18%
1,836
– –
COST icon
67
Costco
COST
$423B
$339K 0.18%
601
+54
+10% +$29.8K
SSO icon
68
ProShares Ultra S&P500
SSO
$8.04B
$339K 0.17%
12,690
– –
CMCSA icon
69
Comcast
CMCSA
$87.2B
$334K 0.17%
+7,530
New +$336K
MCD icon
70
McDonald's
MCD
$188B
$332K 0.17%
1,261
-2
-0.2% -$570
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$325K 0.17%
2,090
+92
+5% +$15.2K
GS icon
72
Goldman Sachs
GS
$303B
$312K 0.16%
+966
New +$323K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.16%
5,804
+20
+0.3% +$1.1K
AVGO icon
74
Broadcom
AVGO
$1.87T
$301K 0.16%
3,620
+80
+2% +$6.93K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$298K 0.15%
6,407
– –
1 2
3
4 5

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.