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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.77B
– –
-962
Closed -$74.9K
EMR icon
227
Emerson Electric
EMR
$81.2B
– –
-20
Closed -$1.33K
ENIC icon
228
Enel Chile
ENIC
$6.07B
– –
-115
Closed -$549
ENTG icon
229
Entegris
ENTG
$20.6B
– –
-204
Closed -$7.61K
EQH icon
230
Equitable Holdings
EQH
$12.9B
– –
-73
Closed -$1.52K
EQIX icon
231
Equinix
EQIX
$102B
– –
-1,685
Closed -$850K
ERIC icon
232
Ericsson
ERIC
$30.6B
– –
-274
Closed -$2.6K
ESE icon
233
ESCO Technologies
ESE
$8.59B
– –
-44
Closed -$3.63K
ESLT icon
234
Elbit Systems
ESLT
$37.9B
– –
-20
Closed -$2.99K
ETN icon
235
Eaton
ETN
$161B
– –
-1,151
Closed -$95.9K
ETR icon
236
Entergy
ETR
$54B
– –
-50
Closed -$2.57K
EVR icon
237
Evercore
EVR
$13B
– –
-4
Closed -$354
EW icon
238
Edwards Lifesciences
EW
$48.3B
– –
-1,146
Closed -$70.6K
EWBC icon
239
East-West Bancorp
EWBC
$17.9B
– –
-10
Closed -$467
EXAS
240
DELISTED
Exact Sciences
EXAS
– –
-4
Closed -$472
EXC icon
241
Exelon
EXC
$48.4B
– –
-38
Closed -$1.29K
EXPD icon
242
Expeditors International
EXPD
$23B
– –
-27
Closed -$2.05K
EXPE icon
243
Expedia Group
EXPE
$30.9B
– –
-204
Closed -$27.1K
F icon
244
Ford
F
$56.4B
– –
-1,904
Closed -$19.5K
FANG icon
245
Diamondback Energy
FANG
$57.8B
– –
-21
Closed -$2.29K
FAST icon
246
Fastenal
FAST
$53B
– –
-36
Closed -$586
FCX icon
247
Freeport-McMoran
FCX
$91.3B
– –
-32,735
Closed -$380K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-51
Closed -$7.33K
FDX icon
249
FedEx
FDX
$74.7B
– –
-114
Closed -$18.7K
FISV
250
Fiserv Inc
FISV
$26.6B
– –
-1,306
Closed -$119K
8 9
10
11 12

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DII
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SFA
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RHFI
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q3 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.