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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.89M
Cap. Flow
+$3.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$565K
2
DFUS
Dimensional US Equity ETF
DFUS
+$344K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 6.08%
3 Communication Services 2.11%
4 Consumer Discretionary 1.77%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$268B
$213K 0.08%
+1,998
New +$201K
INFY icon
127
Infosys
INFY
$44.8B
$211K 0.08%
+11,356
New +$198K
AMD icon
128
Advanced Micro Devices
AMD
$890B
$211K 0.08%
1,303
-14
-1% -$2.25K
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$209K 0.08%
2,736
– –
AMAT icon
130
Applied Materials
AMAT
$331B
$208K 0.08%
+879
New +$189K
URI icon
131
United Rentals
URI
$62.4B
$205K 0.08%
317
+3
+1% +$1.99K
RDY icon
132
Dr. Reddy's Laboratories
RDY
$10.2B
$203K 0.07%
+13,330
New +$191K
NKE icon
133
Nike
NKE
$53.9B
$203K 0.07%
2,689
+110
+4% +$10.2K
PFE icon
134
Pfizer
PFE
$158B
$200K 0.07%
7,152
-157
-2% -$4.32K
WIT icon
135
Wipro
WIT
$16.6B
$172K 0.06%
56,288
+9,586
+21% +$26.4K
SAN icon
136
Banco Santander
SAN
$215B
$162K 0.06%
34,991
+716
+2% +$3.53K
ASX icon
137
ASE Group
ASX
$104B
$149K 0.05%
13,013
+925
+8% +$10K
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$169B
$143K 0.05%
+10,661
New +$129K
UMC icon
139
United Microelectronic
UMC
$61.4B
$139K 0.05%
15,902
+747
+5% +$6.16K
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
$116K 0.04%
14,765
+940
+7% +$7.04K
MFG icon
141
Mizuho Financial
MFG
$134B
$109K 0.04%
25,744
+2,223
+9% +$8.81K
LYG icon
142
Lloyds Banking Group
LYG
$85.8B
$106K 0.04%
38,772
+2,344
+6% +$6.29K
NMR icon
143
Nomura Holdings
NMR
$29.9B
$97.5K 0.04%
16,877
+841
+5% +$4.98K
CFFN icon
144
Capitol Federal Financial
CFFN
$1.09B
$54.9K 0.02%
+10,000
New +$52.1K
SID icon
145
Companhia Siderúrgica Nacional
SID
$1.56B
$36.3K 0.01%
+15,782
New +$41.6K
LU icon
146
Lufax Holding
LU
$1.02B
$30.3K 0.01%
12,801
– –
ENIC icon
147
Enel Chile
ENIC
$5.98B
$28.6K 0.01%
+10,208
New +$30.2K
BBD icon
148
Banco Bradesco
BBD
$36.8B
$22.7K 0.01%
+10,147
New +$26.2K
ABEV icon
149
Ambev
ABEV
$45.9B
– –
-30,524
Closed -$75.7K
CDW icon
150
CDW
CDW
$18.7B
– –
-912
Closed -$233K
3 4 5
6
7

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Wealthstream Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthstream Advisors held 160 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q2 2024 filing shows 12 new, 68 increased, 44 reduced and 12 closed positions. Its largest new stake was Unilever: 3,470 shares worth $215K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Wealthstream Advisors's largest Q2 2024 buy was Unilever: 3,470 shares worth $215K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q2 2024, an estimated $1.87M increase.
  • Wealthstream Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $565K.
  • Wealthstream Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $326K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2024.
  • Wealthstream Advisors opened 12 new positions and closed 12 in Q2 2024.
  • Wealthstream Advisors's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Wealthstream Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.