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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$294K 0.15%
3,938
– –
CVX icon
77
Chevron
CVX
$385B
$294K 0.15%
1,741
+192
+12% +$31K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.9B
$284K 0.15%
17,064
+1,215
+8% +$21K
ABBV icon
79
AbbVie
ABBV
$433B
$283K 0.15%
1,900
+103
+6% +$15.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$277K 0.14%
4,018
– –
KO icon
81
Coca-Cola
KO
$374B
$275K 0.14%
4,913
-67
-1% -$4.02K
IBM icon
82
IBM
IBM
$213B
$275K 0.14%
1,959
+30
+2% +$4.27K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$273K 0.14%
3,604
+13
+0.4% +$1.07K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$266K 0.14%
2,310
– –
WFC icon
85
Wells Fargo
WFC
$266B
$262K 0.14%
+6,420
New +$277K
NVO
86
Novo Nordisk
NVO
$208B
$260K 0.13%
+2,860
New +$252K
ACN icon
87
Accenture
ACN
$101B
$259K 0.13%
845
+33
+4% +$10.4K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$259K 0.13%
3,138
-1,184
-27% -$101K
NKE icon
89
Nike
NKE
$63.3B
$251K 0.13%
2,625
+116
+5% +$11.9K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$248K 0.13%
1,895
– –
MRK icon
91
Merck
MRK
$316B
$248K 0.13%
2,410
-32
-1% -$3.45K
CNI icon
92
Canadian National Railway
CNI
$76.1B
$238K 0.12%
2,196
+305
+16% +$35K
TSM icon
93
TSMC
TSM
$2.11T
$232K 0.12%
2,668
+181
+7% +$17.1K
PFE icon
94
Pfizer
PFE
$143B
$219K 0.11%
6,602
-661
-9% -$23.4K
V icon
95
Visa
V
$683B
$217K 0.11%
+945
New +$227K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$215K 0.11%
+4,068
New +$221K
AON icon
97
Aon
AON
$75.9B
$213K 0.11%
+658
New +$218K
AVDE icon
98
Avantis International Equity ETF
AVDE
$18.2B
$210K 0.11%
+3,767
New +$216K
CSCO icon
99
Cisco
CSCO
$457B
$209K 0.11%
+3,890
New +$210K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$204K 0.11%
5,379
– –
1 2 3
4
5

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PWM
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EAMA
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CCME
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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.