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Wealthstream Advisors Portfolio holdings
AUM
$661M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$48.5M
(+25%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.06M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.19M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$1.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$877K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$678K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$321K |
| 3 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$311K |
| 4 |
Pfizer
PFE
|
+$219K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$469B
| $450K | 0.19% |
1,098
-379
| -26% | -$144K |
|
77
Vanguard Total International Bond ETF
BNDX
$82B
| $446K | 0.18% |
9,043
+200
| +2% | +$9.74K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $435K | 0.18% |
10,572
+219
| +2% | +$8.69K |
|
79
iShares Core S&P 500 ETF
IVV
$884B
| $434K | 0.18% |
910
-40
| -4% | -$17.9K |
|
80
Merck
MRK
$316B
| $434K | 0.18% |
3,978
+1,568
| +65% | +$163K |
|
|
81
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
| $429K | 0.18% |
6,289
-4,878
| -44% | -$311K |
|
82
Bank of America
BAC
$438B
| $428K | 0.18% |
+12,701
| New | +$370K |
|
83
ProShares Ultra S&P500
SSO
$8.04B
| $414K | 0.17% |
12,714
+24
| +0.2% | +$690 |
|
84
Chevron
CVX
$385B
| $406K | 0.17% |
2,722
+981
| +56% | +$148K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $403K | 0.17% |
1,836
| – | – |
|
86
Procter & Gamble
PG
$338B
| $374K | 0.15% |
+2,554
| New | +$378K |
|
87
ExxonMobil
XOM
$643B
| $367K | 0.15% |
3,669
-138
| -4% | -$14.5K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $339K | 0.14% |
5,836
+32
| +0.6% | +$1.71K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $337K | 0.14% |
3,782
+644
| +21% | +$54.2K |
|
90
Cisco
CSCO
$457B
| $334K | 0.14% |
6,618
+2,728
| +70% | +$139K |
|
91
iShares Core S&P US Value ETF
IUSV
$27.3B
| $332K | 0.14% |
3,938
| – | – |
|
92
ConocoPhillips
COP
$145B
| $331K | 0.14% |
2,855
-983
| -26% | -$115K |
|
93
Comcast
CMCSA
$87.2B
| $327K | 0.14% |
7,468
-62
| -0.8% | -$2.66K |
|
94
Texas Instruments
TXN
$246B
| $326K | 0.13% |
+1,910
| New | +$296K |
|
95
Vanguard Real Estate ETF
VNQ
$39.3B
| $321K | 0.13% |
3,630
+26
| +0.7% | +$2.06K |
|
96
Lockheed Martin
LMT
$135B
| $319K | 0.13% |
+703
| New | +$311K |
|
97
Johnson & Johnson
JNJ
$613B
| $318K | 0.13% |
2,030
-60
| -3% | -$9.2K |
|
98
TSMC
TSM
$2.11T
| $316K | 0.13% |
3,034
+366
| +14% | +$34.9K |
|
99
Waste Management
WM
$90.5B
| $310K | 0.13% |
+1,733
| New | +$291K |
|
100
TJX Companies
TJX
$174B
| $309K | 0.13% |
+3,293
| New | +$295K |
|
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Wealthstream Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Wealthstream Advisors held 150 positions worth $242M, up 25% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealthstream Advisors deployed $25.8M of net new capital in Q4 2023, opening 41 new positions and adding to 71 existing holdings. Its largest new stake was iShares Semiconductor ETF: 5,229 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $678K trimmed.
- Wealthstream Advisors's largest Q4 2023 buy was iShares Semiconductor ETF: 5,229 shares worth $1M.
- Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.06M increase.
- Wealthstream Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $678K.
- Wealthstream Advisors fully exited Pfizer in Q4 2023, selling an estimated $219K.
- Wealthstream Advisors's ten largest holdings make up 61% of its $242M portfolio in Q4 2023.
- Wealthstream Advisors opened 41 new positions and closed 2 in Q4 2023.
- Wealthstream Advisors's portfolio value rose 25% quarter-over-quarter to $242M.
Based on Wealthstream Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.