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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
The Shyft Group
SHYF
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
1
iShares National Muni Bond ETF
MUB
$50.8B
$37.2M 12.98%
320,719
+10,049
+3% +$1.17M
2020 Q2
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$23.9M 8.35%
60,175
+1,256
+2% +$486K
2019 Q2
7 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 6.35%
159,961
+15,093
+10% +$1.75M
2019 Q2
7 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.7B
$15.6M 5.43%
69,573
-776
-1% -$170K
2019 Q2
7 quarters
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$11.3M 3.93%
211,108
+16,772
+9% +$913K
2020 Q2
3 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$9.7M 3.38%
104,260
+6,868
+7% +$653K
2019 Q2
7 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$9.46M 3.3%
40,132
+3,770
+10% +$875K
2019 Q2
7 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$8.18M 2.85%
52,900
+2,340
+5% +$371K
2020 Q1
4 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.94M 2.07%
54,783
+3,690
+7% +$386K
2019 Q2
7 quarters
NCNO icon
10
nCino
NCNO
$2.15B
$3.77M 1.31%
+56,469
New +$4.03M
2021 Q1
0 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.72M 1.3%
12,642
+462
+4% +$124K
2019 Q4
5 quarters
SHYF icon
12
DELISTED
The Shyft Group
SHYF
$3.45M 1.2%
+92,815
New +$3.11M
2021 Q1
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$3.33M 1.16%
32,260
+1,460
+5% +$144K
2020 Q2
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.54M 0.89%
15,488
+1,161
+8% +$188K
2020 Q2
3 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$2.44M 0.85%
23,560
+1,300
+6% +$129K
2020 Q2
3 quarters
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.43M 0.85%
44,532
– –
2019 Q2
7 quarters
AON icon
17
Aon
AON
$61.5B
$2.4M 0.84%
10,454
+85
+0.8% +$18.7K
2020 Q3
2 quarters
TSLA icon
18
Tesla
TSLA
$1.45T
$2.35M 0.82%
10,554
+480
+5% +$121K
2020 Q2
3 quarters
SMFG icon
19
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
$2.16M 0.75%
297,735
+429
+0.1% +$2.99K
2020 Q2
3 quarters
TFC icon
20
Truist Financial
TFC
$56.6B
$2.04M 0.71%
34,952
+17,311
+98% +$949K
2020 Q2
3 quarters
UNH icon
21
UnitedHealth
UNH
$365B
$1.89M 0.66%
5,086
+160
+3% +$55.4K
2020 Q2
3 quarters
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.29B
$1.85M 0.65%
34,321
+3,090
+10% +$164K
2019 Q2
7 quarters
PG icon
23
Procter & Gamble
PG
$366B
$1.83M 0.64%
13,499
-695
-5% -$90.7K
2020 Q2
3 quarters
V icon
24
Visa
V
$756B
$1.77M 0.62%
8,383
+381
+5% +$80.2K
2019 Q2
7 quarters
CMCSA icon
25
Comcast
CMCSA
$77.7B
$1.64M 0.57%
30,368
+605
+2% +$32K
2020 Q1
4 quarters
1
2 3 4 5

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DII
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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q1 2021 Portfolio in Review

As of Q1 2021, WealthStone held 297 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthStone's Q1 2021 filing shows 43 new, 195 increased, 18 reduced and 21 closed positions. Its largest new stake was nCino: 56,469 shares worth $3.77M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • WealthStone's largest Q1 2021 buy was nCino: 56,469 shares worth $3.77M.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.75M increase.
  • WealthStone's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $709K.
  • WealthStone fully exited Apple in Q1 2021, selling an estimated $11.6M.
  • WealthStone's ten largest holdings make up 50% of its $287M portfolio in Q1 2021.
  • WealthStone opened 43 new positions and closed 21 in Q1 2021.
  • WealthStone's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.