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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
PM icon
126
Philip Morris
PM
$292B
$216K 0.08%
+2,356
New +$217K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$215K 0.08%
+2,736
New +$203K
ORCL icon
128
Oracle
ORCL
$409B
$211K 0.08%
+1,678
New +$192K
FAST icon
129
Fastenal
FAST
$55.2B
$207K 0.08%
+5,360
New +$190K
WM icon
130
Waste Management
WM
$90.5B
$206K 0.08%
969
-764
-44% -$150K
G icon
131
Genpact
G
$5.96B
$204K 0.08%
+6,203
New +$216K
PFE icon
132
Pfizer
PFE
$143B
$203K 0.08%
+7,309
New +$203K
MCK icon
133
McKesson
MCK
$96.8B
$202K 0.08%
+376
New +$191K
MRSH
134
Marsh
MRSH
$92B
$202K 0.08%
979
-446
-31% -$88.9K
TJX icon
135
TJX Companies
TJX
$174B
$200K 0.08%
1,973
-1,320
-40% -$128K
SAN icon
136
Banco Santander
SAN
$206B
$166K 0.06%
34,275
+621
+2% +$2.59K
WIT icon
137
Wipro
WIT
$20.3B
$134K 0.05%
46,702
+4,126
+10% +$12.2K
ASX icon
138
ASE Group
ASX
$80.7B
$133K 0.05%
12,088
-479
-4% -$4.7K
UMC icon
139
United Microelectronic
UMC
$46.9B
$123K 0.05%
15,155
+4,128
+37% +$32.8K
DNA icon
140
Ginkgo Bioworks
DNA
$584M
$109K 0.04%
2,348
– –
LPL icon
141
LG Display
LPL
$3.07B
$108K 0.04%
26,371
+15,372
+140% +$68.8K
PMX
142
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.04%
+13,825
New +$103K
NMR icon
143
Nomura Holdings
NMR
$28B
$103K 0.04%
16,036
+4,300
+37% +$23.9K
LYG icon
144
Lloyds Banking Group
LYG
$90.9B
$94.3K 0.04%
36,428
+1,888
+5% +$4.33K
MFG icon
145
Mizuho Financial
MFG
$125B
$93.6K 0.04%
23,521
+1,426
+6% +$5.32K
ABEV icon
146
Ambev
ABEV
$47.1B
$75.7K 0.03%
+30,524
New +$79.5K
LU icon
147
Lufax Holding
LU
$1.31B
$54K 0.02%
+12,801
New +$35.8K
DCGO icon
148
DocGo
DCGO
$64M
$44K 0.02%
10,896
– –
ABT icon
149
Abbott
ABT
$185B
– –
-2,520
Closed -$277K
ADBE icon
150
Adobe
ADBE
$99.9B
– –
-381
Closed -$227K
3 4 5
6
7

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CCME
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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.