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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$78.4B
| $307K | 0.13% |
4,068
+50
| +1% | +$3.53K |
|
102
PepsiCo
PEP
$191B
| $305K | 0.13% |
+1,797
| New | +$298K |
|
103
Starbucks
SBUX
$118B
| $298K | 0.12% |
+3,103
| New | +$302K |
|
104
Nike
NKE
$63.3B
| $296K | 0.12% |
2,728
+103
| +4% | +$11.1K |
|
105
Wells Fargo
WFC
$266B
| $295K | 0.12% |
5,998
-422
| -7% | -$18.2K |
|
|
NVO
106
Novo Nordisk
NVO
$208B
| $289K | 0.12% |
2,797
-63
| -2% | -$6.23K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $289K | 0.12% |
2,310
| – | – |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $284K | 0.12% |
+3,500
| New | +$259K |
|
109
Abbott
ABT
$185B
| $277K | 0.11% |
+2,520
| New | +$252K |
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $275K | 0.11% |
1,895
| – | – |
|
111
ASML
ASML
$631B
| $274K | 0.11% |
+362
| New | +$239K |
|
112
Prologis
PLD
$135B
| $272K | 0.11% |
+2,043
| New | +$232K |
|
113
Mondelez International
MDLZ
$78.8B
| $271K | 0.11% |
+3,744
| New | +$257K |
|
|
MRSH
114
Marsh
MRSH
$92B
| $270K | 0.11% |
+1,425
| New | +$275K |
|
115
Canadian National Railway
CNI
$76.1B
| $270K | 0.11% |
2,148
-48
| -2% | -$5.44K |
|
116
PNC Financial Services
PNC
$100B
| $266K | 0.11% |
+1,717
| New | +$222K |
|
117
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $254K | 0.1% |
+9,761
| New | +$229K |
|
118
Aon
AON
$75.9B
| $251K | 0.1% |
863
+205
| +31% | +$65.6K |
|
119
NextEra Energy
NEE
$181B
| $246K | 0.1% |
+4,056
| New | +$231K |
|
|
DFSE
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
| $243K | 0.1% |
+7,674
| New | +$229K |
|
121
Blackrock
BLK
$175B
| $242K | 0.1% |
+298
| New | +$208K |
|
122
CDW
CDW
$18.9B
| $241K | 0.1% |
+1,061
| New | +$225K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $241K | 0.1% |
+4,721
| New | +$231K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $241K | 0.1% |
+2,285
| New | +$238K |
|
125
Visa
V
$683B
| $230K | 0.1% |
885
-60
| -6% | -$14.8K |
|
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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.