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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
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
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$244B
$199K 0.07%
37,164
+75
+0.2% +$387
2020 Q2
3 quarters
AT icon
252
DELISTED
Atlantic Power Corporation
AT
$189K 0.07%
65,569
– –
2020 Q3
2 quarters
LBRT icon
253
Liberty Energy
LBRT
$2.79B
$188K 0.07%
16,724
– –
2020 Q3
2 quarters
NWG icon
254
NatWest
NWG
$67.7B
$184K 0.06%
31,904
+310
+1% +$1.6K
2020 Q3
2 quarters
KEP icon
255
Korea Electric Power
KEP
$13.7B
$182K 0.06%
17,787
+2,963
+20% +$32K
2020 Q3
2 quarters
GOCO icon
256
DELISTED
GoHealth
GOCO
$175K 0.06%
+1,000
New +$202K
2021 Q1
0 quarters
CLDT icon
257
Chatham Lodging
CLDT
$652M
$174K 0.06%
13,290
+64
+0.5% +$814
2020 Q3
2 quarters
NOK icon
258
Nokia
NOK
$50.8B
$155K 0.05%
39,246
+3,984
+11% +$16.6K
2020 Q2
3 quarters
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139K 0.05%
18,163
– –
2020 Q3
2 quarters
ERIC icon
260
Ericsson
ERIC
$33.6B
$135K 0.05%
+10,248
New +$130K
2021 Q1
0 quarters
BB icon
261
BlackBerry
BB
$4.79B
$129K 0.05%
15,347
+1,320
+9% +$14.8K
2020 Q3
2 quarters
UUUU icon
262
Energy Fuels
UUUU
$2.16B
$117K 0.04%
20,562
– –
2020 Q3
2 quarters
BRY icon
263
DELISTED
Berry Corp
BRY
$115K 0.04%
20,904
– –
2020 Q3
2 quarters
SAN icon
264
Banco Santander
SAN
$188B
$103K 0.04%
30,161
+5,634
+23% +$19.1K
2020 Q2
3 quarters
TEF icon
265
DELISTED
Telefonica
TEF
$103K 0.04%
25,755
+1,813
+8% +$7.38K
2020 Q4
1 quarter
GGB icon
266
Gerdau
GGB
$10.1B
$99K 0.03%
23,518
+1,270
+6% +$4.81K
2020 Q2
3 quarters
CX icon
267
Cemex
CX
$14.8B
$97K 0.03%
13,943
+499
+4% +$3.23K
2020 Q3
2 quarters
MFG icon
268
Mizuho Financial
MFG
$122B
$96K 0.03%
33,107
+555
+2% +$1.62K
2020 Q2
3 quarters
KGC icon
269
Kinross Gold
KGC
$28.1B
$75K 0.03%
11,393
+338
+3% +$2.35K
2020 Q3
2 quarters
ICL icon
270
ICL Group
ICL
$6.3B
$64K 0.02%
11,062
+152
+1% +$863
2020 Q3
2 quarters
ITUB icon
271
Itaú Unibanco
ITUB
$104B
$59K 0.02%
16,500
+468
+3% +$1.77K
2020 Q4
1 quarter
CIG icon
272
CEMIG Preferred Shares
CIG
$6.52B
$57K 0.02%
47,435
+1,351
+3% +$1.73K
2020 Q3
2 quarters
ENIC icon
273
Enel Chile
ENIC
$6.17B
$52K 0.02%
13,426
-52
-0.4% -$205
2020 Q3
2 quarters
ABEV icon
274
Ambev
ABEV
$50.1B
$47K 0.02%
17,338
+2,742
+19% +$7.74K
2020 Q4
1 quarter
AAPL icon
275
Apple
AAPL
$5T
– –
-87,111
Closed -$11.6M –
8 9 10
11
12

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LFA
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.