Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

  • $263 Million
  • Q2 2024

Wealthstream Advisors, Inc. has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $263 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $36.3M, Dimensional ETF Tr U S Core Eq with a value of $34.2M, Dimensional ETF Tr Dimensional with a value of $26.5M, Dimensional ETF Tr Emerging Mk with a value of $17.1M, and Ishares Russell 3000 ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $7.74M in the current position value, from $255M to 263M.

Below you can find more details about Wealthstream Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $220 Million
Technology: $16.6 Million
Communication Services: $5.77 Million
Financial Services: $4.85 Million
Consumer Cyclical: $4.84 Million
Healthcare: $4.24 Million
Consumer Defensive: $2.09 Million
Industrials: $1.79 Million
Other: $1.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$5.3 Million 2.01% of portfolio
11,852
Q2 2024 Added 0.98%
$3.66T
$3.53 Million 1.34% of portfolio
16,772
Q2 2024 Added 6.9%
$302B
$2.86 Million 1.09% of portfolio
23,149
Q2 2024 Added 944.16%
$1.92T
$2.44 Million 0.93% of portfolio
12,627
Q2 2024 Added 3.39%
$979B
$1.92 Million 0.73% of portfolio
10,521
Q2 2024 Added 7.13%
$1.01T
$1.67 Million 0.64% of portfolio
9,132
Q2 2024 Added 3.83%
$1.28T
$1.53 Million 0.58% of portfolio
3,025
Q2 2024 Reduced 2.61%
$834B
$1.16 Million 0.44% of portfolio
1,278
Q2 2024 Reduced 0.47%
$595B
$958,000 0.36% of portfolio
2,356
Q2 2024 Added 2.57%
$544B
$927,000 0.35% of portfolio
1,822
Q2 2024 Added 2.65%
$617B
$893,000 0.34% of portfolio
4,420
Q2 2024 Reduced 3.3%
$392B
$899,000 0.34% of portfolio
1,058
Q2 2024 Reduced 3.2%
$203B
$804,000 0.31% of portfolio
5,063
Q2 2024 Reduced 0.98%
$69.9B
$804,000 0.31% of portfolio
501
Q2 2024 Reduced 20.35%
$923B
$776,000 0.3% of portfolio
4,470
Q2 2024 Added 12.59%
$315B
$653,000 0.25% of portfolio
969
Q2 2024 Reduced 7.27%
$409B
$604,000 0.23% of portfolio
1,757
Q2 2024 Reduced 1.62%
$170B
$573,000 0.22% of portfolio
1,267
Q2 2024 Added 0.64%
$82.1B
$553,000 0.21% of portfolio
2,291
Q2 2024 Reduced 0.09%
$823B
$478,000 0.18% of portfolio
2,417
Q2 2024 Added 4.27%
$273B
$437,000 0.17% of portfolio
3,065
Q2 2024 Added 1.26%
$334B
$423,000 0.16% of portfolio
414
Q2 2024 Added 0.98%
$191B
$427,000 0.16% of portfolio
2,148
Q2 2024 Added 1.37%
$198B
$385,000 0.15% of portfolio
2,229
Q2 2024 Reduced 0.98%
$212B
$367,000 0.14% of portfolio
6,196
Q2 2024 Added 1.57%
$235B
$381,000 0.14% of portfolio
5,282
Q2 2024 Reduced 1.69%
$344B
$325,000 0.12% of portfolio
1,898
Q2 2024 Added 1.12%
$288B
$316,000 0.12% of portfolio
2,560
Q2 2024 Added 3.52%
$74.5B
$289,000 0.11% of portfolio
751
Q2 2024 Added 0.67%
$223B
$298,000 0.11% of portfolio
1,170
Q2 2024 Reduced 8.02%
$107B
$283,000 0.11% of portfolio
9,827
Q2 2024 Added 19.27%
$411B
$285,000 0.11% of portfolio
1,734
Q2 2024 Added 22.2%
$78.9B
$261,000 0.1% of portfolio
2,211
Q2 2024 Added 1.14%
$20.4B
$253,000 0.1% of portfolio
695
Q2 2024 Added 3.58%
$285B
$255,000 0.1% of portfolio
1,636
Q2 2024 Added 1.18%
$63.4B
$264,000 0.1% of portfolio
1,211
Q4 2023 New
$450B
$253,000 0.1% of portfolio
965
Q2 2024 Added 1.15%
$23.3B
$264,000 0.1% of portfolio
2,841
Q2 2024 Added 7.41%
$71.9B
$240,000 0.09% of portfolio
819
Q2 2024 Reduced 0.24%
$70.2B
$227,000 0.09% of portfolio
389
Q2 2024 Added 3.46%
$50B
$247,000 0.09% of portfolio
579
Q2 2024 Added 0.52%
$471B
$230,000 0.09% of portfolio
523
Q2 2024 Added 7.39%
$310B
$242,000 0.09% of portfolio
3,816
Q2 2024 Reduced 5.92%
$422B
$232,000 0.09% of portfolio
1,588
Q2 2024 Reduced 22.69%
$7.11B
$245,000 0.09% of portfolio
7,642
Q2 2024 Added 23.2%
$187B
$237,000 0.09% of portfolio
2,348
Q2 2024 Reduced 0.34%
$220B
$244,000 0.09% of portfolio
805
Q2 2024 Reduced 36.46%
$455B
$242,000 0.09% of portfolio
1,717
Q2 2024 Added 2.32%
$163B
$200,000 0.08% of portfolio
7,152
Q2 2024 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $263 Million
  • Prior Value $255 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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