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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$277M
Cap. Flow
+$249M
Cap. Flow %
45.18%
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$50.8M
3
LIF
Life360
LIF
+$31.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.5M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$227K
3
MCK icon
McKesson
MCK
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$899K 0.16%
1,014
-44
-4% -$38.2K
TSM icon
52
TSMC
TSM
$2.11T
$859K 0.16%
4,947
+477
+11% +$81.3K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.16B
$822K 0.15%
19,793
– –
AVGO icon
54
Broadcom
AVGO
$1.87T
$792K 0.14%
4,591
-419
-8% -$67.2K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$785K 0.14%
14,859
-209
-1% -$10.6K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$773K 0.14%
34,875
-510
-1% -$10.9K
HD icon
57
Home Depot
HD
$339B
$739K 0.13%
1,825
+68
+4% +$24.8K
IYW icon
58
iShares US Technology ETF
IYW
$24.1B
$701K 0.13%
4,623
– –
NFLX icon
59
Netflix
NFLX
$305B
$681K 0.12%
9,600
-90
-0.9% -$6.02K
TSLA icon
60
Tesla
TSLA
$1.27T
$672K 0.12%
2,570
+153
+6% +$34.9K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.8B
$668K 0.12%
3,671
– –
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$654K 0.12%
11,826
-325
-3% -$17K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$653K 0.12%
13,432
+321
+2% +$15.4K
XOM icon
64
ExxonMobil
XOM
$643B
$647K 0.12%
5,522
+184
+3% +$21.2K
GS icon
65
Goldman Sachs
GS
$303B
$638K 0.12%
1,289
+22
+2% +$10.8K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$637K 0.12%
3,820
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$618K 0.11%
3,078
+13
+0.4% +$2.5K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.86B
$599K 0.11%
20,763
+5,613
+37% +$153K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$591K 0.11%
11,750
+51
+0.4% +$2.53K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$587K 0.11%
1,203
-1
-0.1% -$473
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$586K 0.11%
2,765
– –
MAR icon
72
Marriott International
MAR
$91.5B
$569K 0.1%
2,289
-2
-0.1% -$466
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$564K 0.1%
11,624
– –
IBM icon
74
IBM
IBM
$213B
$557K 0.1%
2,519
+290
+13% +$56.9K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$538K 0.1%
8,355
– –
1 2
3
4 5

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PWM
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BTWM
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EAMA
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CCME
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Wealthstream Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthstream Advisors held 166 positions worth $550M, up 101% from $273M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthstream Advisors deployed $249M of net new capital in Q3 2024, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Life360: 903,131 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.45M trimmed.

  • Wealthstream Advisors's largest Q3 2024 buy was Life360: 903,131 shares worth $35.5M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $114M increase.
  • Wealthstream Advisors's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.45M.
  • Wealthstream Advisors fully exited McKesson in Q3 2024, selling an estimated $227K.
  • Wealthstream Advisors's ten largest holdings make up 77% of its $550M portfolio in Q3 2024.
  • Wealthstream Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Wealthstream Advisors's portfolio value rose 101% quarter-over-quarter to $550M.

Based on Wealthstream Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.