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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
ASX icon
151
ASE Group
ASX
$80.7B
$129K 0.02%
13,199
+186
+1% +$1.89K
LYG icon
152
Lloyds Banking Group
LYG
$90.8B
$127K 0.02%
40,843
+2,071
+5% +$6.21K
PMX
153
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K 0.02%
14,765
– –
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$109K 0.02%
+10,076
New +$105K
MFG icon
155
Mizuho Financial
MFG
$125B
$103K 0.02%
24,608
-1,136
-4% -$4.75K
NMR icon
156
Nomura Holdings
NMR
$28B
$71.1K 0.01%
13,614
-3,263
-19% -$18.5K
LPL icon
157
LG Display
LPL
$3.07B
$63.7K 0.01%
+15,733
New +$65.1K
MPT
158
Medical Properties Trust
MPT
$2.75B
$60.2K 0.01%
+10,299
New +$50.8K
LU icon
159
Lufax Holding
LU
$1.31B
$44.7K 0.01%
12,801
– –
SID icon
160
Companhia Siderúrgica Nacional
SID
$1.23B
$42.7K 0.01%
17,846
+2,064
+13% +$4.54K
BBD icon
161
Banco Bradesco
BBD
$39.4B
$31.3K 0.01%
11,750
+1,603
+16% +$4.11K
ABEV icon
162
Ambev
ABEV
$47.1B
$29.4K 0.01%
+12,032
New +$27K
AMAT icon
163
Applied Materials
AMAT
$411B
– –
-879
Closed -$208K
CFFN icon
164
Capitol Federal Financial
CFFN
$1.12B
– –
-10,000
Closed -$54.9K
ENIC icon
165
Enel Chile
ENIC
$6.24B
– –
-10,208
Closed -$28.6K
MCK icon
166
McKesson
MCK
$96.8B
– –
-389
Closed -$227K
3 4 5 6
7

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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.