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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
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$260K 0.05%
6,546
+7
+0.1% +$267
IGPT icon
127
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$259K 0.05%
5,700
– –
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.06B
$259K 0.05%
4,234
– –
UL icon
129
Unilever
UL
$137B
$259K 0.05%
3,542
+72
+2% +$4.98K
LMT icon
130
Lockheed Martin
LMT
$135B
$246K 0.04%
+421
New +$226K
HDB icon
131
HDFC Bank
HDB
$124B
$245K 0.04%
+7,836
New +$241K
EVR icon
132
Evercore
EVR
$12.3B
$239K 0.04%
+944
New +$225K
CVX icon
133
Chevron
CVX
$385B
$235K 0.04%
1,594
-42
-3% -$6.25K
NVS icon
134
Novartis
NVS
$292B
$232K 0.04%
2,016
+18
+0.9% +$2.04K
AMD icon
135
Advanced Micro Devices
AMD
$790B
$231K 0.04%
1,406
+103
+8% +$15.7K
INFY icon
136
Infosys
INFY
$49.6B
$230K 0.04%
10,345
-1,011
-9% -$22.1K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$230K 0.04%
2,764
+28
+1% +$2.24K
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$220K 0.04%
+7,127
New +$212K
RDY icon
139
Dr. Reddy's Laboratories
RDY
$10.1B
$219K 0.04%
13,790
+460
+3% +$7.4K
NKE icon
140
Nike
NKE
$63.3B
$215K 0.04%
2,435
-254
-9% -$19.9K
PFE icon
141
Pfizer
PFE
$143B
$213K 0.04%
7,371
+219
+3% +$6.39K
MRSH
142
Marsh
MRSH
$92B
$213K 0.04%
+953
New +$212K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$208K 0.04%
+4,527
New +$195K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$207K 0.04%
+335
New +$198K
CBRE icon
145
CBRE Group
CBRE
$43B
$207K 0.04%
+1,661
New +$181K
PGR icon
146
Progressive
PGR
$122B
$204K 0.04%
+803
New +$187K
WIT icon
147
Wipro
WIT
$20.3B
$186K 0.03%
57,304
+1,016
+2% +$3.18K
SAN icon
148
Banco Santander
SAN
$206B
$178K 0.03%
34,834
-157
-0.4% -$755
UMC icon
149
United Microelectronic
UMC
$46.9B
$141K 0.03%
16,792
+890
+6% +$7.45K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$160B
$135K 0.02%
10,689
+28
+0.3% +$370
3 4 5
6
7

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PWM
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EAMA
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CCME
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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.