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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$277M
Cap. Flow
+$249M
Cap. Flow %
45.18%
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$50.8M
3
LIF
Life360
LIF
+$31.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.5M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$227K
3
MCK icon
McKesson
MCK
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.1%
11,213
+592
+6% +$26.4K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$528K 0.1%
5,742
-90
-2% -$8.05K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$525K 0.1%
910
– –
SSO icon
79
ProShares Ultra S&P500
SSO
$8.04B
$514K 0.09%
11,398
+26
+0.2% +$1.1K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$466K 0.08%
4,980
+42
+0.9% +$3.83K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$447K 0.08%
1,836
– –
DCOR icon
82
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$438K 0.08%
+6,911
New +$421K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$404K 0.07%
+13,130
New +$394K
MCD icon
84
McDonald's
MCD
$188B
$389K 0.07%
1,277
+107
+9% +$29.5K
ABBV icon
85
AbbVie
ABBV
$433B
$386K 0.07%
1,954
+56
+3% +$10.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$382K 0.07%
5,788
-68
-1% -$4.27K
NVO
87
Novo Nordisk
NVO
$208B
$379K 0.07%
3,185
+120
+4% +$16K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.3B
$376K 0.07%
3,938
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$372K 0.07%
1,880
+7
+0.4% +$1.33K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$369K 0.07%
2,927
+10
+0.3% +$1.21K
QCOM icon
91
Qualcomm
QCOM
$159B
$364K 0.07%
2,143
-5
-0.2% -$883
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$356K 0.06%
3,655
+15
+0.4% +$1.38K
WFC icon
93
Wells Fargo
WFC
$266B
$350K 0.06%
6,198
+2
+0% +$113
MSI icon
94
Motorola Solutions
MSI
$72.6B
$341K 0.06%
759
+8
+1% +$3.33K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$340K 0.06%
4,068
– –
DFSE
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$335K 0.06%
9,444
+1,360
+17% +$46K
V icon
97
Visa
V
$683B
$333K 0.06%
1,211
+246
+25% +$66.5K
ASML icon
98
ASML
ASML
$631B
$332K 0.06%
398
-16
-4% -$14.3K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$328K 0.06%
2,310
– –
GEV icon
100
GE Vernova
GEV
$268B
$328K 0.06%
1,286
+2
+0.2% +$384
2 3
4
5 6

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Wealthstream Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthstream Advisors held 166 positions worth $550M, up 101% from $273M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthstream Advisors deployed $249M of net new capital in Q3 2024, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Life360: 903,131 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.45M trimmed.

  • Wealthstream Advisors's largest Q3 2024 buy was Life360: 903,131 shares worth $35.5M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $114M increase.
  • Wealthstream Advisors's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.45M.
  • Wealthstream Advisors fully exited McKesson in Q3 2024, selling an estimated $227K.
  • Wealthstream Advisors's ten largest holdings make up 77% of its $550M portfolio in Q3 2024.
  • Wealthstream Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Wealthstream Advisors's portfolio value rose 101% quarter-over-quarter to $550M.

Based on Wealthstream Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.