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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$38.1B
| $65K | 0.02% |
+14,923
| New | +$54.5K |
|
252
ICL Group
ICL
$6.81B
| $55K | 0.02% |
10,910
+131
| +1% | +$547 |
|
253
Enel Chile
ENIC
$5.96B
| $52K | 0.02% |
13,478
+2,338
| +21% | +$8.35K |
|
254
Ambev
ABEV
$47.3B
| $45K | 0.02% |
+14,596
| New | +$39.4K |
|
|
255
AstraZeneca
AZN
$263B
| – | – |
-2,080
| Closed | -$228K |
|
256
General Dynamics
GD
$105B
| – | – |
-1,570
| Closed | -$217K |
|
257
Kroger
KR
$34.8B
| – | – |
-6,439
| Closed | -$218K |
|
258
Lockheed Martin
LMT
$134B
| – | – |
-547
| Closed | -$210K |
|
259
Nomura Holdings
NMR
$28.7B
| – | – |
-13,082
| Closed | -$60K |
|
|
260
SAP
SAP
$187B
| – | – |
-1,500
| Closed | -$234K |
|
|
261
TotalEnergies
TTE
$193B
| – | – |
-6,656
| Closed | -$228K |
|
262
Ultrapar
UGP
$6.87B
| – | – |
-11,982
| Closed | -$41K |
|
|
IBDL
263
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-11,854
| Closed | -$299K |
|
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WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.