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WealthStone Portfolio holdings

AUM $287M
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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
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
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$37.2M 12.98%
320,719
+10,049
+3% +$1.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$23.9M 8.35%
60,175
+1,256
+2% +$486K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 6.35%
159,961
+15,093
+10% +$1.75M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$15.6M 5.43%
69,573
-776
-1% -$170K
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$11.3M 3.93%
211,108
+16,772
+9% +$913K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.7M 3.38%
104,260
+6,868
+7% +$653K
MSFT icon
7
Microsoft
MSFT
$2.99T
$9.46M 3.3%
40,132
+3,770
+10% +$875K
AMZN icon
8
Amazon
AMZN
$2.69T
$8.18M 2.85%
52,900
+2,340
+5% +$371K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.95M 2.07%
54,783
+3,690
+7% +$386K
NCNO icon
10
nCino
NCNO
$1.96B
$3.77M 1.31%
+56,469
New +$4.03M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.72M 1.3%
12,642
+462
+4% +$124K
SHYF
12
DELISTED
The Shyft Group
SHYF
$3.45M 1.2%
+92,815
New +$3.11M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.33M 1.16%
32,260
+1,460
+5% +$144K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.54M 0.89%
15,488
+1,161
+8% +$188K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.44M 0.85%
23,560
+1,300
+6% +$129K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.43M 0.85%
44,532
– –
AON icon
17
Aon
AON
$77.5B
$2.4M 0.84%
10,454
+85
+0.8% +$18.7K
TSLA icon
18
Tesla
TSLA
$1.39T
$2.35M 0.82%
10,554
+480
+5% +$121K
SMFG icon
19
Sumitomo Mitsui Financial
SMFG
$158B
$2.16M 0.75%
297,735
+429
+0.1% +$2.99K
TFC icon
20
Truist Financial
TFC
$62.3B
$2.04M 0.71%
34,952
+17,311
+98% +$949K
UNH icon
21
UnitedHealth
UNH
$383B
$1.89M 0.66%
5,086
+160
+3% +$55.4K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.85M 0.65%
34,321
+3,090
+10% +$164K
PG icon
23
Procter & Gamble
PG
$347B
$1.83M 0.64%
13,499
-695
-5% -$90.7K
V icon
24
Visa
V
$687B
$1.77M 0.62%
8,383
+381
+5% +$80.2K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.64M 0.57%
30,368
+605
+2% +$32K
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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary 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.