We are live on
!
Find out more
W
WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
Amgen
AMGN
|
+$7.34K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$59.1B
| $9.85K | ﹤0.01% |
+332
| New | +$8.93K |
|
252
Raymond James Financial
RJF
$31.9B
| $9.81K | ﹤0.01% |
+174
| New | +$9.92K |
|
253
Snap-on
SNA
$20.9B
| $9.61K | ﹤0.01% |
+58
| New | +$9.43K |
|
254
iShares US Financials ETF
IYF
$4.34B
| – | – |
0
| – | – |
|
255
Citigroup
C
$221B
| $9.24K | ﹤0.01% |
+132
| New | +$8.83K |
|
256
StoneCo
STNE
$2.69B
| $8.87K | ﹤0.01% |
+300
| New | +$8.82K |
|
257
PayPal
PYPL
$49.2B
| $8.81K | ﹤0.01% |
+77
| New | +$8.53K |
|
258
Costco
COST
$408B
| $8.72K | ﹤0.01% |
+33
| New | +$8.22K |
|
259
Motorola Solutions
MSI
$67.3B
| $8.67K | ﹤0.01% |
+52
| New | +$7.83K |
|
|
WPRT
260
Westport Fuel Systems
WPRT
$35.7M
| $8.58K | ﹤0.01% |
+317
| New | +$7.04K |
|
|
COHR
261
DELISTED
Coherent Inc
COHR
| $8.45K | ﹤0.01% |
+62
| New | +$8.38K |
|
262
GSK
GSK
$101B
| $8.44K | ﹤0.01% |
+169
| New | +$8.48K |
|
263
Sony
SONY
$121B
| $8.07K | ﹤0.01% |
770
-15
| -2% | -$147 |
|
264
Trip.com Group
TCOM
$27B
| $8.05K | ﹤0.01% |
+218
| New | +$8.6K |
|
265
Logitech
LOGI
$14.8B
| $7.99K | ﹤0.01% |
+200
| New | +$7.8K |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $7.94K | ﹤0.01% |
+261
| New | +$7.81K |
|
267
Ingevity
NGVT
$2.57B
| $7.89K | ﹤0.01% |
+75
| New | +$7.54K |
|
|
BID
268
DELISTED
Sotheby's
BID
| $7.85K | ﹤0.01% |
+135
| New | +$5.64K |
|
269
Netflix
NFLX
$285B
| $7.71K | ﹤0.01% |
+210
| New | +$7.58K |
|
270
Globalstar
GSAT
$10.3B
| $7.68K | ﹤0.01% |
+1,067
| New | +$8.35K |
|
271
Dycom Industries
DY
$13.2B
| $7.65K | ﹤0.01% |
+130
| New | +$6.65K |
|
|
SMTA
272
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.63K | ﹤0.01% |
+915
| New | +$6.74K |
|
273
Entegris
ENTG
$20.5B
| $7.61K | ﹤0.01% |
+204
| New | +$7.74K |
|
|
NVO
274
Novo Nordisk
NVO
$214B
| $7.5K | ﹤0.01% |
+294
| New | +$7.27K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $7.48K | ﹤0.01% |
+205
| New | +$7.53K |
|
Similar funds
DII
SFA
RHFI
LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q2 2019 Portfolio in Review
As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.
- WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
- WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
- WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
- WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
- WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
- WealthStone opened 882 new positions and closed 11 in Q2 2019.
- WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.
Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.