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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
AON icon
101
Aon
AON
$75.9B
$274K 0.1%
821
-42
-5% -$13K
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$272K 0.1%
3,793
-2,496
-40% -$171K
V icon
103
Visa
V
$683B
$266K 0.1%
954
+69
+8% +$19.1K
MSI icon
104
Motorola Solutions
MSI
$72.6B
$265K 0.1%
746
-810
-52% -$267K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.1%
2,494
+209
+9% +$21.9K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.1%
5,161
+440
+9% +$22.3K
DFSE
107
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$259K 0.1%
8,039
+365
+5% +$11.4K
HLT icon
108
Hilton Worldwide
HLT
$70.7B
$258K 0.1%
1,211
– –
IGPT icon
109
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$258K 0.1%
5,700
– –
CVX icon
110
Chevron
CVX
$385B
$255K 0.1%
1,617
-1,105
-41% -$167K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$253K 0.1%
576
+14
+2% +$5.61K
KO icon
112
Coca-Cola
KO
$374B
$248K 0.09%
4,056
+234
+6% +$14.1K
NKE icon
113
Nike
NKE
$63.3B
$242K 0.09%
2,579
-149
-5% -$15.2K
AMD icon
114
Advanced Micro Devices
AMD
$790B
$238K 0.09%
+1,317
New +$230K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.06B
$235K 0.09%
4,234
– –
EME icon
116
Emcor
EME
$36.1B
$235K 0.09%
+671
New +$180K
MA icon
117
Mastercard
MA
$500B
$235K 0.09%
+487
New +$223K
CDW icon
118
CDW
CDW
$18.9B
$233K 0.09%
912
-149
-14% -$35.4K
PG icon
119
Procter & Gamble
PG
$338B
$230K 0.09%
1,419
-1,135
-44% -$178K
AER icon
120
AerCap
AER
$24.2B
$230K 0.09%
+2,645
New +$208K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$227K 0.09%
5,241
-2,227
-30% -$96.1K
URI icon
122
United Rentals
URI
$69.5B
$226K 0.09%
+314
New +$201K
PSX icon
123
Phillips 66
PSX
$82.7B
$219K 0.08%
1,338
-180
-12% -$25.9K
IBN icon
124
ICICI Bank
IBN
$109B
$218K 0.08%
+8,239
New +$206K
DFAU icon
125
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$217K 0.08%
+5,941
New +$206K
3 4
5
6 7

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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.