Wealthstream Advisors 13F annual report
Wealthstream Advisors is an investment fund managing more than $273 billion ran by Michael Goodman. There are currently 94 companies in Mr. Goodman’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $170 billion.
$273 billion Assets Under Management (AUM)
As of 22nd July 2024, Wealthstream Advisors’s top holding is 3,693,958 shares of Dimensional Etf Trust currently worth over $130 billion and making up 47.6% of the portfolio value.
In addition, the fund holds 297,870 shares of Ishares Tr worth $40 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $8.88 billion and the next is American Centy Etf Tr worth $13.8 billion, with 214,227 shares owned.
Currently, Wealthstream Advisors's portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthstream Advisors
The Wealthstream Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Goodman serves as the President at Wealthstream Advisors.
Recent trades
In the most recent 13F filing, Wealthstream Advisors revealed that it had opened a new position in
Ge Vernova Inc and bought 1,284 shares worth $220 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
86,693 additional shares.
This makes their stake in Dimensional Etf Trust total 3,693,958 shares worth $130 billion.
On the other hand, there are companies that Wealthstream Advisors is getting rid of from its portfolio.
Wealthstream Advisors closed its position in Ishares Tr on 29th July 2024.
It sold the previously owned 7,932 shares for $326 million.
Michael Goodman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $40 billion and 297,870 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealthstream Advisors are Rinkey Investments and Fidelis Capital Partners. They manage $273 billion and $273 billion respectively.
Michael Goodman investment strategy
Wealthstream Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
The complete list of Wealthstream Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.40%
3,693,958
|
$129,765,425,000 | 47.58% |
| Ishares Tr |
0.36%
297,870
|
$40,036,208,000 | 14.68% |
| Vanguard Scottsdale Fds |
4.55%
38,931
|
$8,881,851,000 | 3.26% |
| American Centy Etf Tr |
15.37%
214,227
|
$13,817,769,000 | 5.07% |
| Microsoft Corporation |
0.98%
11,852
|
$5,297,289,000 | 1.94% |
| Vanguard Index Fds |
1.19%
56,362
|
$14,598,983,000 | 5.35% |
| Spdr S&p 500 Etf Tr |
0.51%
8,459
|
$4,603,655,000 | 1.69% |
| Flexshares Tr |
1.94%
39,895
|
$4,996,988,000 | 1.83% |
| Apple Inc |
6.90%
16,772
|
$3,532,593,000 | 1.30% |
| NVIDIA Corp |
944.16%
23,149
|
$2,859,872,000 | 1.05% |
| Vanguard Intl Equity Index F |
1.06%
34,123
|
$3,111,859,000 | 1.14% |
| Amazon.com Inc. |
3.39%
12,627
|
$2,440,227,000 | 0.89% |
| Ishares Inc |
0.56%
61,461
|
$2,964,613,000 | 1.09% |
| Alphabet Inc |
5.57%
19,653
|
$3,591,421,000 | 1.32% |
| Meta Platforms Inc |
2.61%
3,025
|
$1,525,483,000 | 0.56% |
| Vanguard Bd Index Fds |
0.68%
29,578
|
$2,192,645,000 | 0.80% |
| Eli Lilly & Co |
0.47%
1,278
|
$1,156,946,000 | 0.42% |
| Berkshire Hathaway Inc. |
2.57%
2,356
|
$958,421,000 | 0.35% |
| Vanguard Tax-managed Fds |
0.13%
18,989
|
$938,428,000 | 0.34% |
| Unitedhealth Group Inc |
2.65%
1,822
|
$928,011,000 | 0.34% |
| Costco Whsl Corp New |
3.20%
1,058
|
$899,324,000 | 0.33% |
| JPMorgan Chase & Co. |
3.30%
4,420
|
$893,919,000 | 0.33% |
| Broadcom Inc |
20.35%
501
|
$805,075,000 | 0.30% |
| GE Aerospace |
0.98%
5,063
|
$804,823,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
12.59%
4,470
|
$776,962,000 | 0.28% |
| Schwab Strategic Tr |
2.96%
11,795
|
$741,552,000 | 0.27% |
| Spdr Ser Tr |
0.44%
17,378
|
$1,028,214,000 | 0.38% |
| Netflix Inc. |
7.27%
969
|
$653,959,000 | 0.24% |
| Exxon Mobil Corp. |
5.70%
5,338
|
$614,482,000 | 0.23% |
| Home Depot, Inc. |
1.62%
1,757
|
$604,783,000 | 0.22% |
| Goldman Sachs Group, Inc. |
0.64%
1,267
|
$572,872,000 | 0.21% |
| Vanguard Charlotte Fds |
2.16%
11,699
|
$569,376,000 | 0.21% |
| First Tr Exchange-traded Fd |
No change
2,765
|
$566,659,000 | 0.21% |
| Marriott Intl Inc New |
0.09%
2,291
|
$553,883,000 | 0.20% |
| Vanguard World Fd |
53.66%
1,671
|
$525,004,000 | 0.19% |
| Tesla Inc |
4.27%
2,417
|
$478,265,000 | 0.18% |
| Proshares Tr |
1.97%
5,686
|
$469,645,000 | 0.17% |
| Novo-nordisk A S |
1.26%
3,065
|
$437,454,000 | 0.16% |
| Qualcomm, Inc. |
1.37%
2,148
|
$427,753,000 | 0.16% |
| Asml Holding N V |
0.98%
414
|
$423,440,000 | 0.16% |
| International Business Machs |
0.98%
2,229
|
$385,433,000 | 0.14% |
| Shell Plc |
1.69%
5,282
|
$381,239,000 | 0.14% |
| Wells Fargo Co New |
1.57%
6,196
|
$367,989,000 | 0.13% |
| Vanguard Specialized Funds |
No change
1,873
|
$341,991,000 | 0.13% |
| Ishares Tr |
Closed
7,932
|
$325,835,000 | |
| Abbvie Inc |
1.12%
1,898
|
$325,474,000 | 0.12% |
| Merck & Co Inc |
3.52%
2,560
|
$316,886,000 | 0.12% |
| Mcdonalds Corp |
8.02%
1,170
|
$298,112,000 | 0.11% |
| Motorola Solutions Inc |
0.67%
751
|
$289,926,000 | 0.11% |
| Procter And Gamble Co |
22.20%
1,734
|
$286,050,000 | 0.10% |
| Icici Bank Limited |
19.27%
9,827
|
$283,124,000 | 0.10% |
| Vanguard Mun Bd Fds |
6.90%
5,517
|
$276,457,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
5,700
|
$270,693,000 | 0.10% |
| Aercap Holdings Nv |
7.41%
2,841
|
$264,781,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
No change
1,211
|
$264,240,000 | 0.10% |
| Canadian Natl Ry Co |
1.14%
2,211
|
$261,205,000 | 0.10% |
| Chevron Corp. |
1.18%
1,636
|
$255,891,000 | 0.09% |
| Emcor Group, Inc. |
3.58%
695
|
$253,738,000 | 0.09% |
| Visa Inc |
1.15%
965
|
$253,221,000 | 0.09% |
| Ameriprise Finl Inc |
0.52%
579
|
$247,369,000 | 0.09% |
| Genpact Limited |
23.20%
7,642
|
$245,996,000 | 0.09% |
| Accenture Plc Ireland |
36.46%
805
|
$244,099,000 | 0.09% |
| Coca-Cola Co |
5.92%
3,816
|
$242,873,000 | 0.09% |
| Oracle Corp. |
2.32%
1,717
|
$242,390,000 | 0.09% |
| Aon plc. |
0.24%
819
|
$240,452,000 | 0.09% |
| Philip Morris International Inc |
0.34%
2,348
|
$237,953,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
No change
4,234
|
$234,098,000 | 0.09% |
| CDW Corp |
Closed
912
|
$233,276,000 | |
| Johnson & Johnson |
22.69%
1,588
|
$232,042,000 | 0.09% |
| Mastercard Incorporated |
7.39%
523
|
$230,801,000 | 0.08% |
| Mckesson Corporation |
3.46%
389
|
$227,210,000 | 0.08% |
| Comcast Corp New |
Closed
5,241
|
$227,193,000 | |
| Ge Vernova Inc |
Opened
1,284
|
$220,219,000 | 0.08% |
| Phillips 66 |
Closed
1,338
|
$218,513,000 | |
| Walmart Inc |
Opened
3,213
|
$217,538,000 | 0.08% |
| Unilever plc |
Opened
3,904
|
$214,676,000 | 0.08% |
| Novartis AG |
Opened
1,998
|
$212,697,000 | 0.08% |
| Infosys Ltd |
Opened
11,356
|
$211,449,000 | 0.08% |
| Advanced Micro Devices Inc. |
1.06%
1,303
|
$211,360,000 | 0.08% |
| Applied Matls Inc |
Opened
879
|
$207,521,000 | 0.08% |
| Fastenal Co. |
Closed
2,680
|
$206,738,000 | |
| Waste Mgmt Inc Del |
Closed
969
|
$206,465,000 | |
| United Rentals, Inc. |
0.96%
317
|
$205,018,000 | 0.08% |
| Dr Reddys Labs Ltd |
Opened
2,666
|
$203,138,000 | 0.07% |
| Nike, Inc. |
4.27%
2,689
|
$202,675,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
Closed
979
|
$201,711,000 | |
| Tjx Cos Inc New |
Closed
1,973
|
$200,113,000 | |
| Pfizer Inc. |
2.15%
7,152
|
$200,104,000 | 0.07% |
| Wipro Ltd. |
20.53%
28,144
|
$171,678,000 | 0.06% |
| Banco Santander S.A. |
2.09%
34,991
|
$162,008,000 | 0.06% |
| Ase Technology Hldg Co Ltd |
7.65%
13,013
|
$148,608,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
Opened
10,661
|
$142,964,000 | 0.05% |
| United Microelectronics Corp |
4.93%
15,902
|
$139,302,000 | 0.05% |
| Pimco Mun Income Fd Iii |
6.80%
14,765
|
$116,348,000 | 0.04% |
| Ginkgo Bioworks Holdings Inc |
Closed
93,906
|
$108,931,000 | |
| Mizuho Financial Group, Inc. |
9.45%
25,744
|
$108,898,000 | 0.04% |
| LG Display Co Ltd. |
Closed
26,371
|
$108,121,000 | |
| Lloyds Banking Group plc |
6.43%
38,772
|
$105,848,000 | 0.04% |
| Nomura Holdings Inc. |
5.24%
16,877
|
$97,549,000 | 0.04% |
| Ambev Sa |
Closed
30,524
|
$75,700,000 | |
| Capitol Fed Finl Inc |
Opened
10,000
|
$54,900,000 | 0.02% |
| Docgo Inc |
Closed
10,896
|
$44,020,000 | |
| Companhia Siderurgica Nacion |
Opened
15,782
|
$36,299,000 | 0.01% |
| Lufax Holding Ltd |
No change
12,801
|
$30,338,000 | 0.01% |
| Enel Chile S.A. |
Opened
10,208
|
$28,582,000 | 0.01% |
| Banco Bradesco S.A. |
Opened
10,147
|
$22,729,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
Hedge funds similar to Wealthstream Advisors
- Arista Wealth Management
- Kidder Stephen W
- Provident Wealth Management
- Truefg
- Rivermont Capital Management L.P.
- Viola Ventures V.c. Management 4
- Arcataur Capital Management
- Rinkey Investments
- Fidelis Capital Partners
- Aristotle Pacific Capital
- Fairhaven Wealth Management
- Indiana Trust & Investment Management Co
- Frontier Asset Management
- Garrett Wealth Advisory