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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
CMCSA icon
151
Comcast
CMCSA
$81.3B
– –
-5,241
Closed -$227K
DCGO icon
152
DocGo
DCGO
$36.9M
– –
-10,896
Closed -$44K
DNA icon
153
Ginkgo Bioworks
DNA
$528M
– –
-2,348
Closed -$109K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-7,932
Closed -$326K
FAST icon
155
Fastenal
FAST
$56.4B
– –
-5,360
Closed -$207K
LPL icon
156
LG Display
LPL
$2.98B
– –
-26,371
Closed -$108K
MRSH
157
Marsh
MRSH
$83.3B
– –
-979
Closed -$202K
PSX icon
158
Phillips 66
PSX
$109B
– –
-1,338
Closed -$219K
TJX icon
159
TJX Companies
TJX
$139B
– –
-1,973
Closed -$200K
WM icon
160
Waste Management
WM
$85.3B
– –
-969
Closed -$206K
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.