We are live on ! Find out more
WA

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
SHEL icon
101
Shell
SHEL
$252B
$324K 0.06%
4,917
-365
-7% -$25.9K
ORCL icon
102
Oracle
ORCL
$409B
$321K 0.06%
1,887
+170
+10% +$24.6K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$318K 0.06%
1,896
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$313K 0.06%
3,500
– –
ACN icon
105
Accenture
ACN
$101B
$310K 0.06%
878
+73
+9% +$24K
EME icon
106
Emcor
EME
$36.1B
$307K 0.06%
714
+19
+3% +$7.17K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$295K 0.05%
1,820
+232
+15% +$37K
MA icon
108
Mastercard
MA
$500B
$290K 0.05%
587
+64
+12% +$29.8K
PM icon
109
Philip Morris
PM
$292B
$289K 0.05%
2,382
+34
+1% +$3.95K
WMT icon
110
Walmart Inc
WMT
$881B
$288K 0.05%
3,571
+358
+11% +$26.3K
AON icon
111
Aon
AON
$75.9B
$286K 0.05%
828
+9
+1% +$2.94K
IBN icon
112
ICICI Bank
IBN
$109B
$286K 0.05%
9,579
-248
-3% -$7.22K
KO icon
113
Coca-Cola
KO
$374B
$282K 0.05%
3,931
+115
+3% +$7.88K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$282K 0.05%
5,517
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K 0.05%
2,653
– –
HLT icon
116
Hilton Worldwide
HLT
$70.7B
$281K 0.05%
1,220
+9
+0.7% +$1.95K
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$279K 0.05%
594
+15
+3% +$6.51K
MRK icon
118
Merck
MRK
$316B
$277K 0.05%
2,438
-122
-5% -$14.5K
G icon
119
Genpact
G
$5.96B
$274K 0.05%
6,980
-662
-9% -$23.9K
TLTD icon
120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$273K 0.05%
3,641
+7
+0.2% +$505
CNI icon
121
Canadian National Railway
CNI
$76.1B
$269K 0.05%
2,296
+85
+4% +$9.9K
AER icon
122
AerCap
AER
$24.2B
$268K 0.05%
2,831
-10
-0.4% -$937
PG icon
123
Procter & Gamble
PG
$338B
$268K 0.05%
1,548
-186
-11% -$31.6K
T icon
124
AT&T
T
$162B
$263K 0.05%
+11,939
New +$238K
URI icon
125
United Rentals
URI
$69.5B
$261K 0.05%
322
+5
+2% +$3.6K
3 4
5
6 7

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.