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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$57B
| $195K | 0.07% |
+11,286
| New | +$155K |
|
227
Korea Electric Power
KEP
$15.5B
| $182K | 0.06% |
14,824
+2,694
| +22% | +$26.6K |
|
228
LG Display
LPL
$3.17B
| $182K | 0.06% |
21,508
+839
| +4% | +$5.97K |
|
229
Orion
OEC
$394M
| $178K | 0.06% |
10,361
| – | – |
|
230
Liberty Energy
LBRT
$2.83B
| $172K | 0.06% |
16,724
| – | – |
|
231
Wipro
WIT
$18.5B
| $168K | 0.06% |
59,386
+8,934
| +18% | +$23K |
|
232
Mitsubishi UFJ Financial
MUFG
$258B
| $164K | 0.06% |
37,089
+672
| +2% | +$2.85K |
|
233
NatWest
NWG
$71.5B
| $154K | 0.05% |
31,594
+7,786
| +33% | +$31.1K |
|
|
VEDL
234
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $154K | 0.05% |
17,568
-2,628
| -13% | -$17.2K |
|
|
CLDT
235
Chatham Lodging
CLDT
$630M
| $143K | 0.05% |
13,226
+181
| +1% | +$1.73K |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $140K | 0.05% |
11,106
-46
| -0.4% | -$490 |
|
237
Nokia
NOK
$50.8B
| $138K | 0.05% |
35,262
-2,371
| -6% | -$9.34K |
|
|
AT
238
DELISTED
Atlantic Power Corporation
AT
| $138K | 0.05% |
65,569
+309
| +0.5% | +$626 |
|
|
MFGP
239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $104K | 0.04% |
18,163
| – | – |
|
240
BlackBerry
BB
$5.01B
| $93K | 0.03% |
14,027
+2,655
| +23% | +$15.7K |
|
241
Energy Fuels
UUUU
$2.82B
| $87K | 0.03% |
20,562
| – | – |
|
|
TEF
242
DELISTED
Telefonica
TEF
| $86K | 0.03% |
+23,942
| New | +$80.9K |
|
243
Mizuho Financial
MFG
$129B
| $83K | 0.03% |
32,552
-15,141
| -32% | -$39.1K |
|
244
Gerdau
GGB
$9.44B
| $82K | 0.03% |
22,248
| – | – |
|
245
Kinross Gold
KGC
$28.5B
| $81K | 0.03% |
11,055
-689
| -6% | -$5.49K |
|
|
BRY
246
DELISTED
Berry Corp
BRY
| $77K | 0.03% |
20,904
| – | – |
|
247
Banco Santander
SAN
$194B
| $75K | 0.03% |
24,527
+6,696
| +38% | +$17K |
|
248
Itaú Unibanco
ITUB
$91.3B
| $71K | 0.03% |
+16,032
| New | +$60K |
|
249
CEMIG Preferred Shares
CIG
$6.09B
| $70K | 0.02% |
46,084
+16,141
| +54% | +$19.6K |
|
250
Cemex
CX
$17.4B
| $70K | 0.02% |
13,444
| – | – |
|
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WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.