Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

  • $502 Million
  • Q3 2024

Wealthstream Advisors, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $155M, Dimensional ETF Tr Dimensional with a value of $81.1M, Dimensional ETF Tr Emerging Mk with a value of $38.5M, Dimensional ETF Tr U S Equity with a value of $36.9M, and Dimensional ETF Tr Dimensional with a value of $31.1M.

Examining the 13F form we can see an increase of $239M in the current position value, from $263M to 502M.

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

Portfolio value $502 Million
ETFs: $456 Million
Technology: $17.2 Million
Financial Services: $6.25 Million
Communication Services: $5.96 Million
Consumer Cyclical: $5.19 Million
Healthcare: $4.44 Million
Consumer Defensive: $2.31 Million
Industrials: $2.3 Million
Other: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 30.86% of portfolio
4,517,361
Q3 2024 Added 326.44%
$0
$81.1 Million 16.16% of portfolio
2,882,949
Q3 2024 Added 186.46%
$0
$38.5 Million 7.66% of portfolio
1,366,672
Q3 2024 Added 113.24%
$0
$36.9 Million 7.35% of portfolio
593,332
Q3 2024 Reduced 3.93%
$0
$31.1 Million 6.19% of portfolio
911,695
Q3 2024 New
$0
$17.7 Million 3.53% of portfolio
54,252
Q3 2024 Reduced 0.66%
$0
$9.02 Million 1.8% of portfolio
35,542
Q3 2024 Reduced 1.8%
$0
$8.63 Million 1.72% of portfolio
110,581
Q3 2024 Reduced 0.39%
$0
$7 Million 1.39% of portfolio
167,859
Q3 2024 Reduced 0.07%
$0
$5.62 Million 1.12% of portfolio
19,865
Q3 2024 Added 8.3%
$0
$5.28 Million 1.05% of portfolio
9,197
Q3 2024 Added 8.72%
$3.25T
$5.15 Million 1.03% of portfolio
11,975
Q3 2024 Added 1.04%
$0
$4.37 Million 0.87% of portfolio
78,475
Q3 2024 Reduced 2.64%
$0
$4.04 Million 0.81% of portfolio
19,000
Q3 2024 Reduced 0.95%
$4.09T
$4 Million 0.8% of portfolio
17,171
Q3 2024 Added 2.38%
$0
$3.26 Million 0.65% of portfolio
6,179
Q3 2024 Added 0.28%
$336B
$2.96 Million 0.59% of portfolio
24,339
Q3 2024 Added 5.14%
$0
$2.61 Million 0.52% of portfolio
40,238
Q3 2024 Reduced 1.95%
$0
$2.58 Million 0.51% of portfolio
21,525
Q3 2024 Reduced 8.41%
$2.29T
$2.32 Million 0.46% of portfolio
12,474
Q3 2024 Reduced 1.21%
$0
$2.22 Million 0.44% of portfolio
41,383
Q3 2024 Reduced 0.68%
$0
$1.88 Million 0.37% of portfolio
4,902
Q2 2024 Reduced 2.89%
$1.14T
$1.75 Million 0.35% of portfolio
10,568
Q3 2024 Added 0.45%
$1.32T
$1.71 Million 0.34% of portfolio
2,982
Q3 2024 Reduced 1.42%
$0
$1.68 Million 0.33% of portfolio
27,748
Q3 2024 Added 3.38%
$0
$1.61 Million 0.32% of portfolio
24,725
Q3 2024 Added 3.34%
$1.17T
$1.56 Million 0.31% of portfolio
9,352
Q3 2024 Added 2.41%
$0
$1.4 Million 0.28% of portfolio
22,463
Q2 2024 Reduced 6.19%
$0
$1.24 Million 0.25% of portfolio
16,478
Q3 2024 Added 0.89%
$0
$1.26 Million 0.25% of portfolio
18,816
Q3 2024 Added 0.56%
$0
$1.19 Million 0.24% of portfolio
3,797
Q1 2024 Reduced 0.21%
$0
$1.21 Million 0.24% of portfolio
5,254
Q3 2024 Added 0.23%
$0
$1.2 Million 0.24% of portfolio
4,570
Q3 2024 Added 0.33%
$0
$1.21 Million 0.24% of portfolio
6,907
Q3 2024 Added 1.14%
$730B
$1.18 Million 0.24% of portfolio
1,332
Q3 2024 Added 4.23%
$0
$1.16 Million 0.23% of portfolio
12,130
Q4 2023 Reduced 2.05%
$590B
$1.1 Million 0.22% of portfolio
2,395
Q3 2024 Added 1.66%
$0
$1.04 Million 0.21% of portfolio
38,663
Q2 2024 Reduced 15.25%
$0
$1.07 Million 0.21% of portfolio
16,581
Q3 2024 Added 0.47%
$468B
$1.06 Million 0.21% of portfolio
1,810
Q3 2024 Reduced 0.66%
$0
$1.05 Million 0.21% of portfolio
13,357
Q3 2024 Added 0.85%
$0
$1 Million 0.2% of portfolio
19,015
Q3 2024 Added 0.14%
$0
$1.03 Million 0.2% of portfolio
15,618
Q2 2024 Reduced 0.08%
$184B
$947,000 0.19% of portfolio
5,024
Q3 2024 Reduced 0.77%
$0
$974,000 0.19% of portfolio
17,078
Q2 2024 Added 0.08%
$422B
$898,000 0.18% of portfolio
1,014
Q3 2024 Reduced 4.16%
$697B
$921,000 0.18% of portfolio
4,370
Q3 2024 Reduced 1.13%
$1.02T
$859,000 0.17% of portfolio
4,947
Q3 2024 Added 10.67%
$89.4B
$792,000 0.16% of portfolio
4,591
Q3 2024 Added 816.37%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $502 Million
  • Prior Value $263 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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