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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
(+1.7%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
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 |
nCino
NCNO
|
+$4.03M |
| 2 |
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
|
+$9.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$3.79B
| $223K | 0.08% |
+3,231
| New | +$194K |
2021 Q1
0 quarters
|
|
227
Chunghwa Telecom
CHT
$36.9B
| $222K | 0.08% |
5,687
-132
| -2% | -$5.18K |
2020 Q4
1 quarter
|
|
228
Intercontinental Exchange
ICE
$88.9B
| $222K | 0.08% |
1,990
+178
| +10% | +$20.2K |
2020 Q4
1 quarter
|
|
229
Prologis
PLD
$118B
| $221K | 0.08% |
+2,093
| New | +$213K |
2021 Q1
0 quarters
|
|
230
AstraZeneca
AZN
$254B
| $220K | 0.08% |
+2,218
| New | +$223K |
2021 Q1
0 quarters
|
|
231
Generac Holdings
GNRC
$11.4B
| $218K | 0.08% |
+668
| New | +$197K |
2021 Q1
0 quarters
|
|
232
Applied Materials
AMAT
$328B
| $217K | 0.08% |
+1,628
| New | +$180K |
2021 Q1
0 quarters
|
|
233
Carnival Corporation Ltd
CCL
$35.6B
| $215K | 0.08% |
+8,119
| New | +$192K |
2021 Q1
0 quarters
|
|
234
Mondelez International
MDLZ
$80.8B
| $215K | 0.08% |
+3,676
| New | +$208K |
2021 Q1
0 quarters
|
|
235
PACCAR
PCAR
$57.1B
| $215K | 0.08% |
+3,486
| New | +$218K |
2021 Q1
0 quarters
|
|
236
Teledyne Technologies
TDY
$28.7B
| $215K | 0.08% |
521
+1
| +0.2% | +$386 |
2020 Q4
1 quarter
|
|
237
Wipro
WIT
$19.1B
| $215K | 0.08% |
67,918
+8,532
| +14% | +$27.4K |
2020 Q2
3 quarters
|
|
238
ConocoPhillips
COP
$174B
| $212K | 0.07% |
+4,016
| New | +$198K |
2021 Q1
0 quarters
|
|
239
iShares Core MSCI EAFE ETF
IEFA
$189B
| $212K | 0.07% |
+2,950
| New | +$211K |
2021 Q1
0 quarters
|
|
240
Lockheed Martin
LMT
$127B
| $212K | 0.07% |
+574
| New | +$197K |
2021 Q1
0 quarters
|
|
241
Mettler-Toledo International
MTD
$32.6B
| $212K | 0.07% |
184
+3
| +2% | +$3.48K |
2020 Q4
1 quarter
|
|
242
Shopify
SHOP
$220B
| $212K | 0.07% |
+1,920
| New | +$232K |
2021 Q1
0 quarters
|
|
243
Crown Castle
CCI
$34.5B
| $211K | 0.07% |
+1,229
| New | +$197K |
2021 Q1
0 quarters
|
|
244
IBM
IBM
$223B
| $211K | 0.07% |
+1,661
| New | +$199K |
2021 Q1
0 quarters
|
|
245
Sensata Technologies
ST
$5.95B
| $210K | 0.07% |
+3,627
| New | +$209K |
2021 Q1
0 quarters
|
|
246
Bloomin' Brands
BLMN
$852M
| $206K | 0.07% |
+7,634
| New | +$185K |
2021 Q1
0 quarters
|
|
247
lululemon athletica
LULU
$11.3B
| $206K | 0.07% |
672
+91
| +16% | +$29.9K |
2020 Q3
2 quarters
|
|
248
Okta
OKTA
$33.2B
| $206K | 0.07% |
936
+32
| +4% | +$8.04K |
2020 Q2
3 quarters
|
|
249
Orion
OEC
$303M
| $204K | 0.07% |
10,361
| – | – |
2020 Q3
2 quarters
|
|
250
Waters Corp
WAT
$42.7B
| $204K | 0.07% |
+720
| New | +$197K |
2021 Q1
0 quarters
|
|
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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.