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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
+8.83%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$983K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$503K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$801K 0.3%
1,093
-274
-20% -$196K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.16B
$758K 0.29%
19,793
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$751K 0.29%
14,992
-925
-6% -$44.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.9B
$699K 0.27%
34,368
+5,886
+21% +$114K
HD icon
55
Home Depot
HD
$339B
$685K 0.26%
1,786
-697
-28% -$255K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.8B
$643K 0.24%
3,671
– –
NFLX icon
57
Netflix
NFLX
$305B
$635K 0.24%
10,450
-190
-2% -$10.7K
IYW icon
58
iShares US Technology ETF
IYW
$24.1B
$624K 0.24%
4,623
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$607K 0.23%
3,820
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$599K 0.23%
3,121
+62
+2% +$11.2K
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$595K 0.23%
12,123
-365
-3% -$17.4K
XOM icon
62
ExxonMobil
XOM
$643B
$587K 0.22%
5,050
+1,381
+38% +$144K
MAR icon
63
Marriott International
MAR
$91.5B
$579K 0.22%
2,293
+14
+0.6% +$3.39K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$573K 0.22%
12,173
-476
-4% -$22.4K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$567K 0.22%
2,765
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.22%
6,208
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$563K 0.21%
11,452
+2,409
+27% +$118K
TSM icon
68
TSMC
TSM
$2.11T
$540K 0.21%
3,970
+936
+31% +$116K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$536K 0.2%
1,207
+109
+10% +$46.7K
GS icon
70
Goldman Sachs
GS
$303B
$526K 0.2%
1,259
+10
+0.8% +$3.88K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$524K 0.2%
10,892
+912
+9% +$44K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$503K 0.19%
957
+47
+5% +$23.5K
SSO icon
73
ProShares Ultra S&P500
SSO
$8.04B
$450K 0.17%
11,600
-1,114
-9% -$39.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.17%
10,581
+9
+0.1% +$367
ACN icon
75
Accenture
ACN
$101B
$439K 0.17%
1,267
-53
-4% -$19.3K
1 2
3
4 5

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Wealthstream Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthstream Advisors held 167 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q1 2024 filing shows 19 new, 64 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K. The largest sale was Dimensional US Equity ETF, an estimated $1.85M.

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

  • Wealthstream Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.8M increase.
  • Wealthstream Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.85M.
  • Wealthstream Advisors fully exited Boeing in Q1 2024, selling an estimated $463K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $263M portfolio in Q1 2024.
  • Wealthstream Advisors opened 19 new positions and closed 19 in Q1 2024.
  • Wealthstream Advisors's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Wealthstream Advisors's 13F filing for Q1 2024, filed 8 May 2024.