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
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$20.7B
– –
-28
Closed -$3.44K
FLEX icon
252
Flex
FLEX
$46.9B
– –
-77
Closed -$555
FMX icon
253
Fomento Económico Mexicano
FMX
$43.3B
– –
-19
Closed -$1.84K
FMS icon
254
Fresenius Medical Care
FMS
$13.1B
– –
-28
Closed -$1.1K
FNF icon
255
Fidelity National Financial
FNF
$13.1B
– –
-15
Closed -$564
FNV icon
256
Franco-Nevada
FNV
$41.3B
– –
-267
Closed -$22.7K
FTI icon
257
TechnipFMC
FTI
$30.3B
– –
-3,360
Closed -$64.8K
FTNT icon
258
Fortinet
FTNT
$111B
– –
-230
Closed -$3.53K
FUN icon
259
Cedar Fair
FUN
$1.76B
– –
-445
Closed -$21.2K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-261
Closed -$7.94K
GDDY icon
261
GoDaddy
GDDY
$11.6B
– –
-7
Closed -$491
GDS icon
262
GDS Holdings
GDS
$6.52B
– –
-12
Closed -$450
GE icon
263
GE Aerospace
GE
$362B
– –
-137
Closed -$7.15K
GGB icon
264
Gerdau
GGB
$9.36B
– –
-195
Closed -$602
GIB icon
265
CGI
GIB
$13.4B
– –
-7
Closed -$537
GILD icon
266
Gilead Sciences
GILD
$162B
– –
-2,297
Closed -$155K
GIS icon
267
General Mills
GIS
$19B
– –
-8
Closed -$420
GL icon
268
Globe Life
GL
$13.3B
– –
-6
Closed -$536
GLW icon
269
Corning
GLW
$134B
– –
-71
Closed -$2.36K
GM icon
270
General Motors
GM
$73B
– –
-78
Closed -$3K
GOOG icon
271
Alphabet (Google) Class C
GOOG
$3.88T
– –
-20,980
Closed -$1.13M
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-22,160
Closed -$1.2M
GPC icon
273
Genuine Parts
GPC
$16.6B
– –
-5
Closed -$517
GPN icon
274
Global Payments
GPN
$21.3B
– –
-87
Closed -$13.9K
GRFS
275
Grifois
GRFS
$5.13B
– –
-74
Closed -$1.56K
9 10
11
12 13

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q3 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.