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WealthStone Portfolio holdings

AUM $287M
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
Cap. Flow
-$3.98M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
The Shyft Group
SHYF
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$249B
$199K 0.07%
37,164
+75
+0.2% +$387
AT
252
DELISTED
Atlantic Power Corporation
AT
$189K 0.07%
65,569
– –
LBRT icon
253
Liberty Energy
LBRT
$4.06B
$188K 0.07%
16,724
– –
NWG icon
254
NatWest
NWG
$72.1B
$184K 0.06%
31,904
+310
+1% +$1.6K
KEP icon
255
Korea Electric Power
KEP
$15.1B
$182K 0.06%
17,787
+2,963
+20% +$32K
GOCO
256
DELISTED
GoHealth
GOCO
$175K 0.06%
+1,000
New +$202K
CLDT
257
Chatham Lodging
CLDT
$628M
$174K 0.06%
13,290
+64
+0.5% +$814
NOK icon
258
Nokia
NOK
$59.3B
$155K 0.05%
39,246
+3,984
+11% +$16.6K
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139K 0.05%
18,163
– –
ERIC icon
260
Ericsson
ERIC
$31.6B
$135K 0.05%
+10,248
New +$130K
BB icon
261
BlackBerry
BB
$5.27B
$129K 0.05%
15,347
+1,320
+9% +$14.8K
UUUU icon
262
Energy Fuels
UUUU
$3.09B
$117K 0.04%
20,562
– –
BRY
263
DELISTED
Berry Corp
BRY
$115K 0.04%
20,904
– –
SAN icon
264
Banco Santander
SAN
$195B
$103K 0.04%
30,161
+5,634
+23% +$19.1K
TEF
265
DELISTED
Telefonica
TEF
$103K 0.04%
25,755
+1,813
+8% +$7.38K
GGB icon
266
Gerdau
GGB
$9.11B
$99K 0.03%
23,518
+1,270
+6% +$4.81K
CX icon
267
Cemex
CX
$18.3B
$97K 0.03%
13,943
+499
+4% +$3.23K
MFG icon
268
Mizuho Financial
MFG
$126B
$96K 0.03%
33,107
+555
+2% +$1.61K
KGC icon
269
Kinross Gold
KGC
$28B
$75K 0.03%
11,393
+338
+3% +$2.35K
ICL icon
270
ICL Group
ICL
$6.78B
$64K 0.02%
11,062
+152
+1% +$863
ITUB icon
271
Itaú Unibanco
ITUB
$92.6B
$59K 0.02%
16,500
+468
+3% +$1.77K
CIG icon
272
CEMIG Preferred Shares
CIG
$6.15B
$57K 0.02%
47,435
+1,351
+3% +$1.73K
ENIC icon
273
Enel Chile
ENIC
$6.06B
$52K 0.02%
13,426
-52
-0.4% -$205
ABEV icon
274
Ambev
ABEV
$48.1B
$47K 0.02%
17,338
+2,742
+19% +$7.74K
AAPL icon
275
Apple
AAPL
$4.81T
– –
-87,111
Closed -$11.6M
8 9 10
11
12

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary 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.