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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99.9B
| $227K | 0.09% |
+381
| New | +$220K |
|
127
Coca-Cola
KO
$374B
| $225K | 0.09% |
3,822
-1,091
| -22% | -$62K |
|
128
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $224K | 0.09% |
+4,234
| New | +$207K |
|
129
Agree Realty
ADC
$9.24B
| $223K | 0.09% |
+3,548
| New | +$206K |
|
130
Hilton Worldwide
HLT
$70.7B
| $221K | 0.09% |
+1,211
| New | +$198K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $220K | 0.09% |
5,482
+103
| +2% | +$3.98K |
|
132
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $220K | 0.09% |
+5,700
| New | +$198K |
|
133
Ameriprise Financial
AMP
$48.8B
| $213K | 0.09% |
+562
| New | +$193K |
|
134
Illinois Tool Works
ITW
$83B
| $212K | 0.09% |
+811
| New | +$194K |
|
135
Air Products & Chemicals
APD
$65.2B
| $210K | 0.09% |
+768
| New | +$211K |
|
136
Broadridge
BR
$18.2B
| $206K | 0.09% |
+1,003
| New | +$185K |
|
137
Phillips 66
PSX
$82.7B
| $202K | 0.08% |
+1,518
| New | +$181K |
|
138
IBM
IBM
$213B
| $201K | 0.08% |
1,231
-728
| -37% | -$110K |
|
139
Ginkgo Bioworks
DNA
$584M
| $159K | 0.07% |
2,348
| – | – |
|
140
Banco Santander
SAN
$206B
| $139K | 0.06% |
33,654
+172
| +0.5% | +$673 |
|
141
Wipro
WIT
$20.3B
| $119K | 0.05% |
42,576
+4,548
| +12% | +$11K |
|
142
ASE Group
ASX
$80.7B
| $118K | 0.05% |
12,567
+1,532
| +14% | +$12.7K |
|
143
United Microelectronic
UMC
$46.9B
| $93.3K | 0.04% |
+11,027
| New | +$84K |
|
144
Lloyds Banking Group
LYG
$90.8B
| $82.6K | 0.03% |
34,540
+9,590
| +38% | +$20.5K |
|
145
Mizuho Financial
MFG
$125B
| $76K | 0.03% |
22,095
+2,345
| +12% | +$7.97K |
|
146
DocGo
DCGO
$64M
| $60.9K | 0.03% |
10,896
| – | – |
|
147
LG Display
LPL
$3.07B
| $53K | 0.02% |
+10,999
| New | +$52.4K |
|
148
Nomura Holdings
NMR
$28B
| $52.9K | 0.02% |
11,736
-1,162
| -9% | -$4.78K |
|
149
Nokia
NOK
$52.3B
| – | – |
-10,061
| Closed | -$37.6K |
|
|
150
Pfizer
PFE
$143B
| – | – |
-6,602
| Closed | -$219K |
|
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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.