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
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
(+4.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$3.9M |
| 3 |
Amazon
AMZN
|
+$3.27M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.91M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$651B
| – | – |
-9,226
| Closed | -$413K |
|
252
Zoom
ZM
$25.8B
| – | – |
-1,063
| Closed | -$270K |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,500
| Closed | -$379K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,637
| Closed | -$205K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,810
| Closed | -$288K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,998
| Closed | -$224K |
|
|
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,000
| Closed | -$218K |
|
Similar funds
DII
SFA
RHFI
LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q3 2020 Portfolio in Review
As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
- WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
- WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
- WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
- WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
- WealthStone opened 87 new positions and closed 64 in Q3 2020.
- WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.
Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.