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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
(+1.6%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$642K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$600K |
| 5 |
Amazon
AMZN
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$851K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$378K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$367K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$584M
| $170K | 0.09% |
2,348
| – | – |
|
102
Banco Santander
SAN
$206B
| $126K | 0.07% |
33,482
+960
| +3% | +$3.64K |
|
103
Wipro
WIT
$20.3B
| $92K | 0.05% |
38,028
+6,670
| +21% | +$16.6K |
|
104
ASE Group
ASX
$80.7B
| $83K | 0.04% |
+11,035
| New | +$85.8K |
|
105
Mizuho Financial
MFG
$125B
| $67.7K | 0.04% |
19,750
+1,356
| +7% | +$4.51K |
|
106
DocGo
DCGO
$64M
| $58.1K | 0.03% |
10,896
| – | – |
|
107
Lloyds Banking Group
LYG
$90.8B
| $53.1K | 0.03% |
24,950
-3,595
| -13% | -$7.8K |
|
108
Nomura Holdings
NMR
$28B
| $51.9K | 0.03% |
12,898
+1,493
| +13% | +$5.95K |
|
109
Nokia
NOK
$52.3B
| $37.6K | 0.02% |
+10,061
| New | +$39.7K |
|
|
110
ASML
ASML
$631B
| – | – |
-315
| Closed | -$228K |
|
111
Invesco S&P Global Water Index ETF
CGW
$1.06B
| – | – |
-4,234
| Closed | -$218K |
|
|
112
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,514
| Closed | -$268K |
|
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,530
| Closed | -$367K |
|
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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.