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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$433K 0.16%
4,833
+1,051
+28% +$92.6K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$433K 0.16%
1,836
– –
IBM icon
78
IBM
IBM
$213B
$430K 0.16%
2,251
+1,020
+83% +$186K
TSLA icon
79
Tesla
TSLA
$1.27T
$407K 0.15%
2,318
-236
-9% -$46.1K
ASML icon
80
ASML
ASML
$631B
$398K 0.15%
410
+48
+13% +$42.6K
NVO
81
Novo Nordisk
NVO
$208B
$389K 0.15%
3,027
+230
+8% +$27.4K
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.86B
$376K 0.14%
14,745
+4,984
+51% +$125K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$366K 0.14%
5,856
+20
+0.3% +$1.18K
SHEL icon
84
Shell
SHEL
$252B
$360K 0.14%
5,373
-1,817
-25% -$116K
QCOM icon
85
Qualcomm
QCOM
$159B
$359K 0.14%
2,119
-1,141
-35% -$176K
MCD icon
86
McDonald's
MCD
$188B
$359K 0.14%
1,272
-591
-32% -$172K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.3B
$356K 0.14%
3,938
– –
WFC icon
88
Wells Fargo
WFC
$266B
$354K 0.13%
6,100
+102
+2% +$5.34K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$342K 0.13%
+1,873
New +$329K
ABBV icon
90
AbbVie
ABBV
$433B
$342K 0.13%
1,877
-1,632
-47% -$281K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$335K 0.13%
+2,910
New +$319K
MRK icon
92
Merck
MRK
$316B
$326K 0.12%
2,473
-1,505
-38% -$186K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$326K 0.12%
7,932
+2,450
+45% +$97.5K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$325K 0.12%
2,054
+24
+1% +$3.82K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$325K 0.12%
4,068
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.3B
$322K 0.12%
3,721
+91
+3% +$7.78K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$303K 0.12%
2,310
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$298K 0.11%
3,500
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$296K 0.11%
1,896
+1
+0.1% +$147
CNI icon
100
Canadian National Railway
CNI
$76.1B
$288K 0.11%
2,186
+38
+2% +$4.86K
2 3
4
5 6

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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.