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
+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
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
98
New
20
Increased
58
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$883K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$768K |
| 4 |
Microsoft
MSFT
|
+$626K |
| 5 |
Vanguard Total Bond Market
BND
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$675K |
| 2 |
Cisco
CSCO
|
+$215K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.5K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.3B
| $277K | 0.15% |
+2,509
| New | +$293K |
|
77
Schwab US Broad Market ETF
SCHB
$43.9B
| $273K | 0.14% |
+15,849
| New | +$258K |
|
78
iShares National Muni Bond ETF
MUB
$45.2B
| $268K | 0.14% |
+2,514
| New | +$269K |
|
79
Pfizer
PFE
$143B
| $266K | 0.14% |
+7,263
| New | +$283K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $262K | 0.14% |
1,895
+1
| +0.1% | +$133 |
|
81
IBM
IBM
$213B
| $258K | 0.14% |
1,929
+118
| +7% | +$15.2K |
|
82
TSMC
TSM
$2.11T
| $251K | 0.13% |
+2,487
| New | +$231K |
|
83
Accenture
ACN
$101B
| $251K | 0.13% |
+812
| New | +$236K |
|
84
Marriott International
MAR
$91.5B
| $247K | 0.13% |
1,345
+6
| +0.4% | +$1.04K |
|
85
Chevron
CVX
$385B
| $244K | 0.13% |
+1,549
| New | +$248K |
|
86
AbbVie
ABBV
$433B
| $242K | 0.13% |
+1,797
| New | +$264K |
|
87
Canadian National Railway
CNI
$76.1B
| $229K | 0.12% |
+1,891
| New | +$224K |
|
88
ASML
ASML
$631B
| $228K | 0.12% |
+315
| New | +$214K |
|
89
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $218K | 0.11% |
4,234
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $213K | 0.11% |
5,379
+41
| +0.8% | +$1.61K |
|
91
Ginkgo Bioworks
DNA
$584M
| $175K | 0.09% |
2,348
| – | – |
|
92
Banco Santander
SAN
$206B
| $121K | 0.06% |
32,522
+6,826
| +27% | +$24.1K |
|
93
DocGo
DCGO
$64M
| $102K | 0.05% |
10,896
| – | – |
|
94
Wipro
WIT
$20.3B
| $74K | 0.04% |
+31,358
| New | +$72.9K |
|
95
Lloyds Banking Group
LYG
$90.8B
| $62.8K | 0.03% |
28,545
+5,230
| +22% | +$12K |
|
96
Mizuho Financial
MFG
$125B
| $56.5K | 0.03% |
18,394
+7,435
| +68% | +$22.1K |
|
97
Nomura Holdings
NMR
$28B
| $43.7K | 0.02% |
+11,405
| New | +$42.2K |
|
|
98
Cisco
CSCO
$457B
| – | – |
-4,111
| Closed | -$215K |
|
Similar funds
PAS
RAM
GF
WGC
PWM
BTWM
EAMA
CCME
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.