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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
(+1.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$4.03M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 5 |
VF Corp
VFC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.78M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.07B
| $223K | 0.08% |
+3,231
| New | +$194K |
|
227
Chunghwa Telecom
CHT
$33.4B
| $222K | 0.08% |
5,687
-132
| -2% | -$5.18K |
|
228
Intercontinental Exchange
ICE
$78.4B
| $222K | 0.08% |
1,990
+178
| +10% | +$20.2K |
|
229
Prologis
PLD
$140B
| $221K | 0.08% |
+2,093
| New | +$213K |
|
230
AstraZeneca
AZN
$263B
| $220K | 0.08% |
+2,218
| New | +$223K |
|
231
Generac Holdings
GNRC
$12.7B
| $218K | 0.08% |
+668
| New | +$197K |
|
232
Applied Materials
AMAT
$448B
| $217K | 0.08% |
+1,628
| New | +$180K |
|
233
Carnival Corporation Ltd
CCL
$35.8B
| $215K | 0.08% |
+8,119
| New | +$192K |
|
234
Mondelez International
MDLZ
$76.8B
| $215K | 0.08% |
+3,676
| New | +$208K |
|
235
PACCAR
PCAR
$66.4B
| $215K | 0.08% |
+3,486
| New | +$218K |
|
236
Teledyne Technologies
TDY
$30B
| $215K | 0.08% |
521
+1
| +0.2% | +$386 |
|
237
Wipro
WIT
$18B
| $215K | 0.08% |
67,918
+8,532
| +14% | +$27.4K |
|
238
ConocoPhillips
COP
$143B
| $212K | 0.07% |
+4,016
| New | +$198K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$187B
| $212K | 0.07% |
+2,950
| New | +$211K |
|
240
Lockheed Martin
LMT
$117B
| $212K | 0.07% |
+574
| New | +$197K |
|
241
Mettler-Toledo International
MTD
$26.2B
| $212K | 0.07% |
184
+3
| +2% | +$3.48K |
|
242
Shopify
SHOP
$160B
| $212K | 0.07% |
+1,920
| New | +$232K |
|
243
Crown Castle
CCI
$33.3B
| $211K | 0.07% |
+1,229
| New | +$197K |
|
244
IBM
IBM
$198B
| $211K | 0.07% |
+1,661
| New | +$199K |
|
245
Sensata Technologies
ST
$6.76B
| $210K | 0.07% |
+3,627
| New | +$209K |
|
246
Bloomin' Brands
BLMN
$723M
| $206K | 0.07% |
+7,634
| New | +$185K |
|
247
lululemon athletica
LULU
$13.2B
| $206K | 0.07% |
672
+91
| +16% | +$29.9K |
|
248
Okta
OKTA
$24.6B
| $206K | 0.07% |
936
+32
| +4% | +$8.04K |
|
249
Orion
OEC
$406M
| $204K | 0.07% |
10,361
| – | – |
|
250
Waters Corp
WAT
$36.1B
| $204K | 0.07% |
+720
| New | +$197K |
|
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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.