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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
Amgen
AMGN
|
+$7.34K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| $14K | 0.01% |
+296
| New | +$13.8K |
|
227
Global Payments
GPN
$21.3B
| $13.9K | 0.01% |
+87
| New | +$12.9K |
|
228
Perrigo
PRGO
$1.38B
| $13.3K | 0.01% |
+280
| New | +$13.3K |
|
229
NIO
NIO
$11.6B
| $13.1K | 0.01% |
+5,150
| New | +$20.7K |
|
230
Kraft Heinz
KHC
$29.9B
| $12.9K | 0.01% |
+416
| New | +$13.1K |
|
231
Kornit Digital
KRNT
$683M
| $12.7K | 0.01% |
+400
| New | +$11K |
|
232
Travelers Companies
TRV
$78.6B
| $12K | 0.01% |
+80
| New | +$11.5K |
|
233
CareTrust REIT
CTRE
$10B
| $11.9K | 0.01% |
+500
| New | +$12.1K |
|
234
Charter Communications
CHTR
$15.5B
| $11.9K | 0.01% |
+30
| New | +$11.2K |
|
235
Canadian National Railway
CNI
$79.1B
| $11.8K | 0.01% |
128
-5
| -4% | -$459 |
|
236
NVIDIA
NVDA
$5.03T
| $11.8K | 0.01% |
+2,880
| New | +$11.9K |
|
237
HSBC
HSBC
$349B
| $11.8K | 0.01% |
+283
| New | +$11.9K |
|
238
PennantPark Floating Rate Capital
PFLT
$682M
| $11.6K | 0.01% |
+1,000
| New | +$12.3K |
|
239
DXC Technology
DXC
$1.5B
| $11.4K | 0.01% |
+207
| New | +$12K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $11.4K | 0.01% |
+187
| New | +$11.2K |
|
241
Adobe
ADBE
$84.7B
| $11.2K | 0.01% |
+38
| New | +$10.6K |
|
242
Toyota
TM
$209B
| $11K | ﹤0.01% |
+89
| New | +$10.9K |
|
243
Inovio Pharmaceuticals
INO
$85.6M
| $11K | ﹤0.01% |
+313
| New | +$12.4K |
|
244
Kimberly-Clark
KMB
$35.4B
| $10.8K | ﹤0.01% |
+81
| New | +$10.4K |
|
|
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| – | – |
-198
| Closed | -$10.5K |
|
246
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
0
| – | – |
|
247
Republic Services
RSG
$66.8B
| $10.1K | ﹤0.01% |
+116
| New | +$9.66K |
|
248
Baidu
BIDU
$36.3B
| $9.97K | ﹤0.01% |
+85
| New | +$12.1K |
|
249
Eli Lilly
LLY
$1.05T
| $9.97K | ﹤0.01% |
+90
| New | +$10.6K |
|
250
Canadian Pacific Kansas City
CP
$81.6B
| $9.88K | ﹤0.01% |
+210
| New | +$9.38K |
|
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WealthStone's Q2 2019 Portfolio in Review
As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.
- WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
- WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
- WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
- WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
- WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
- WealthStone opened 882 new positions and closed 11 in Q2 2019.
- WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.
Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.