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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.89M
Cap. Flow
+$3.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$565K
2
DFUS
Dimensional US Equity ETF
DFUS
+$344K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$437K 0.16%
3,065
+38
+1% +$5.04K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$437K 0.16%
4,938
+105
+2% +$9.31K
QCOM icon
78
Qualcomm
QCOM
$159B
$428K 0.16%
2,148
+29
+1% +$5.48K
ASML icon
79
ASML
ASML
$631B
$423K 0.15%
414
+4
+1% +$3.85K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$421K 0.15%
1,836
– –
IBM icon
81
IBM
IBM
$213B
$385K 0.14%
2,229
-22
-1% -$3.82K
SHEL icon
82
Shell
SHEL
$252B
$381K 0.14%
5,282
-91
-2% -$6.5K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.86B
$379K 0.14%
15,150
+405
+3% +$9.97K
WFC icon
84
Wells Fargo
WFC
$266B
$368K 0.13%
6,196
+96
+2% +$5.67K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$354K 0.13%
5,856
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$348K 0.13%
2,917
+7
+0.2% +$804
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.3B
$347K 0.13%
3,938
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$342K 0.13%
1,873
– –
ABBV icon
89
AbbVie
ABBV
$433B
$325K 0.12%
1,898
+21
+1% +$3.48K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$319K 0.12%
4,068
– –
MRK icon
91
Merck
MRK
$316B
$317K 0.12%
2,560
+87
+4% +$11.2K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$305K 0.11%
3,640
-81
-2% -$6.69K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$304K 0.11%
3,500
– –
MCD icon
94
McDonald's
MCD
$188B
$298K 0.11%
1,170
-102
-8% -$27.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$294K 0.11%
2,310
– –
MSI icon
96
Motorola Solutions
MSI
$72.6B
$290K 0.11%
751
+5
+0.7% +$1.8K
PG icon
97
Procter & Gamble
PG
$338B
$286K 0.1%
1,734
+315
+22% +$51.5K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$285K 0.1%
1,896
– –
IBN icon
99
ICICI Bank
IBN
$109B
$283K 0.1%
9,827
+1,588
+19% +$42.5K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$277K 0.1%
2,653
+159
+6% +$16.6K
2 3
4
5 6

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Wealthstream Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthstream Advisors held 160 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q2 2024 filing shows 12 new, 68 increased, 44 reduced and 12 closed positions. Its largest new stake was Unilever: 3,470 shares worth $215K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealthstream Advisors's largest Q2 2024 buy was Unilever: 3,470 shares worth $215K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q2 2024, an estimated $1.87M increase.
  • Wealthstream Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $565K.
  • Wealthstream Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $326K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2024.
  • Wealthstream Advisors opened 12 new positions and closed 12 in Q2 2024.
  • Wealthstream Advisors's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Wealthstream Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.