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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.8%
3 Healthcare 6.72%
4 Financials 6.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$25B
– –
-544
Closed -$502K
NEM icon
227
Newmont
NEM
$98.2B
– –
-3,437
Closed -$212K
NFG icon
228
National Fuel Gas
NFG
$7.84B
– –
-4,913
Closed -$206K
NGG icon
229
National Grid
NGG
$82.7B
– –
-6,600
Closed -$355K
OCUL icon
230
Ocular Therapeutix
OCUL
$1.86B
– –
-10,000
Closed -$83.3K
ON icon
231
ON Semiconductor
ON
$33.8B
– –
-11,154
Closed -$221K
PANW icon
232
Palo Alto Networks
PANW
$264B
– –
-6,000
Closed -$230K
PNC icon
233
PNC Financial Services
PNC
$100B
– –
-2,743
Closed -$289K
PPG icon
234
PPG Industries
PPG
$25.9B
– –
-3,330
Closed -$353K
PTMC icon
235
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-52,000
Closed -$1.42M
PTON icon
236
Peloton Interactive
PTON
$2.63B
– –
-5,000
Closed -$289K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,000
Closed -$509K
RTX icon
238
RTX Corp
RTX
$287B
– –
-8,780
Closed -$541K
SNPS icon
239
Synopsys
SNPS
$71.5B
– –
-1,659
Closed -$324K
STX icon
240
Seagate
STX
$193B
– –
-6,060
Closed -$293K
TRGP icon
241
Targa Resources
TRGP
$60.4B
– –
-10,350
Closed -$208K
USB icon
242
US Bancorp
USB
$99.6B
– –
-10,584
Closed -$390K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-17,370
Closed -$1.05M
VDE icon
244
Vanguard Energy ETF
VDE
$10.1B
– –
-8,500
Closed -$428K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-8,000
Closed -$537K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,236
Closed -$215K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,843
Closed -$522K
WCC
248
WESCO International
WCC
$16.2B
– –
-6,018
Closed -$211K
WFC icon
249
Wells Fargo
WFC
$261B
– –
-11,751
Closed -$301K
WMB icon
250
Williams Companies
WMB
$90.5B
– –
-18,191
Closed -$346K
7 8 9
10
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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 2020 Portfolio in Review

As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
  • WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
  • WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
  • WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
  • WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
  • WealthStone opened 87 new positions and closed 64 in Q3 2020.
  • WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.