Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

  • $519 Million
  • Q4 2024

Wealthstream Advisors, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $519 Million distributed in 167 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 $165M, Dimensional ETF Tr Dimensional with a value of $80.3M, Dimensional ETF Tr Emerging Mk with a value of $37.5M, Dimensional ETF Tr U S Equity with a value of $37.4M, and Dimensional ETF Tr Dimensional with a value of $33.7M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $502M to 519M.

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

Portfolio value $519 Million
ETFs: $467 Million
Technology: $19.3 Million
Communication Services: $7.9 Million
Financial Services: $7.4 Million
Consumer Cyclical: $6.15 Million
Healthcare: $3.69 Million
Industrials: $2.36 Million
Consumer Defensive: $2.31 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 31.89% of portfolio
4,781,894
Q4 2024 Added 5.86%
$0
$80.3 Million 15.47% of portfolio
3,105,142
Q4 2024 Added 7.71%
$0
$37.5 Million 7.22% of portfolio
1,431,103
Q4 2024 Added 4.71%
$0
$37.4 Million 7.21% of portfolio
586,452
Q4 2024 Reduced 1.16%
$0
$33.7 Million 6.5% of portfolio
997,805
Q4 2024 Added 9.45%
$0
$18.1 Million 3.48% of portfolio
54,015
Q4 2024 Reduced 0.44%
$0
$8.81 Million 1.7% of portfolio
33,905
Q4 2024 Reduced 4.61%
$0
$7.75 Million 1.49% of portfolio
110,303
Q4 2024 Reduced 0.25%
$0
$6.52 Million 1.26% of portfolio
159,294
Q4 2024 Reduced 5.1%
$0
$5.73 Million 1.1% of portfolio
19,783
Q4 2024 Reduced 0.41%
$0
$5.35 Million 1.03% of portfolio
9,128
Q4 2024 Reduced 0.75%
$3.01T
$5.23 Million 1.01% of portfolio
12,419
Q4 2024 Added 3.71%
$3.97T
$4.56 Million 0.88% of portfolio
18,215
Q4 2024 Added 6.08%
$0
$4.11 Million 0.79% of portfolio
19,050
Q4 2024 Added 0.26%
$0
$4.07 Million 0.78% of portfolio
73,138
Q4 2024 Reduced 6.8%
$0
$3.47 Million 0.67% of portfolio
6,438
Q4 2024 Added 4.19%
$0
$3.32 Million 0.64% of portfolio
8,277
Q4 2024 Reduced 5.05%
$2.17T
$2.91 Million 0.56% of portfolio
13,261
Q4 2024 Added 6.31%
$0
$2.61 Million 0.5% of portfolio
40,128
Q4 2024 Reduced 0.27%
$0
$2.38 Million 0.46% of portfolio
20,247
Q4 2024 Reduced 5.94%
$1.05T
$2.35 Million 0.45% of portfolio
12,422
Q4 2024 Added 17.54%
$1.1T
$2.32 Million 0.45% of portfolio
12,173
Q4 2024 Added 30.16%
$0
$2.31 Million 0.45% of portfolio
34,987
Q4 2024 Added 41.5%
$0
$2.22 Million 0.43% of portfolio
41,383
Q3 2024 Reduced 0.68%
$0
$2.05 Million 0.39% of portfolio
4,990
Q4 2024 Added 1.8%
$1.48T
$1.86 Million 0.36% of portfolio
3,152
Q4 2024 Added 5.7%
$0
$1.8 Million 0.35% of portfolio
32,270
Q4 2024 Added 16.3%
$0
$1.4 Million 0.27% of portfolio
22,463
Q2 2024 Reduced 6.19%
$0
$1.31 Million 0.25% of portfolio
21,339
Q4 2024 Added 13.41%
$0
$1.22 Million 0.24% of portfolio
3,797
Q1 2024 Reduced 0.21%
$0
$1.24 Million 0.24% of portfolio
4,599
Q4 2024 Added 0.63%
$0
$1.2 Million 0.23% of portfolio
16,678
Q4 2024 Added 1.21%
$0
$1.21 Million 0.23% of portfolio
7,143
Q4 2024 Added 3.42%
$0
$1.21 Million 0.23% of portfolio
11,925
Q4 2024 Reduced 1.69%
$0
$1.13 Million 0.22% of portfolio
5,254
Q3 2024 Added 0.23%
$994B
$1.07 Million 0.21% of portfolio
5,439
Q4 2024 Added 9.95%
$1.04T
$1.08 Million 0.21% of portfolio
2,684
Q4 2024 Added 4.44%
$84.2B
$1.08 Million 0.21% of portfolio
4,661
Q4 2024 Added 1.52%
$623B
$1.08 Million 0.21% of portfolio
2,393
Q4 2024 Reduced 0.08%
$767B
$1.05 Million 0.2% of portfolio
4,364
Q4 2024 Reduced 0.14%
$0
$1.02 Million 0.2% of portfolio
17,288
Q4 2024 Added 4.26%
$0
$1.04 Million 0.2% of portfolio
45,635
Q4 2024 Added 292.56%
$0
$1.04 Million 0.2% of portfolio
13,513
Q4 2024 Added 1.17%
$837B
$980,000 0.19% of portfolio
1,270
Q4 2024 Reduced 4.65%
$432B
$980,000 0.19% of portfolio
1,939
Q4 2024 Added 7.13%
$0
$916,000 0.18% of portfolio
19,159
Q4 2024 Added 0.76%
$0
$935,000 0.18% of portfolio
15,531
Q4 2024 Reduced 0.56%
$0
$950,000 0.18% of portfolio
38,247
Q4 2024 Reduced 1.08%
$458B
$908,000 0.18% of portfolio
991
Q4 2024 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $519 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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