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WealthStone Portfolio holdings

AUM $287M
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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
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
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$174B
– –
-6,882
Closed -$754K
AEG icon
277
Aegon
AEG
$13.5B
– –
-60,493
Closed -$220K
ASML icon
278
ASML
ASML
$692B
– –
-1,155
Closed -$563K
BAC icon
279
Bank of America
BAC
$430B
– –
-18,762
Closed -$569K
BBD icon
280
Banco Bradesco
BBD
$38.7B
– –
-14,923
Closed -$65K
BCS icon
281
Barclays
BCS
$94.2B
– –
-67,603
Closed -$540K
BWA icon
282
BorgWarner
BWA
$13.1B
– –
-8,451
Closed -$287K
CSGP icon
283
CoStar Group
CSGP
$11.6B
– –
-2,200
Closed -$203K
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
– –
-367,785
Closed -$9.88M
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-32,949
Closed -$874K
DFAU icon
286
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-296,076
Closed -$7.78M
GMAB icon
287
Genmab
GMAB
$17.4B
– –
-6,415
Closed -$261K
GSK icon
288
GSK
GSK
$102B
– –
-4,465
Closed -$205K
LCNB icon
289
LCNB Corp
LCNB
$276M
– –
-25,000
Closed -$367K
UL icon
290
Unilever
UL
$131B
– –
-4,332
Closed -$294K
WCC
291
WESCO International
WCC
$16B
– –
-2,616
Closed -$205K
YUMC icon
292
Yum China
YUMC
$14.7B
– –
-3,757
Closed -$214K
BIG
293
DELISTED
Big Lots, Inc.
BIG
– –
-5,159
Closed -$221K
SPLK
294
DELISTED
Splunk Inc
SPLK
– –
-1,297
Closed -$220K
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,613
Closed -$211K
8 9 10 11
12

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LFA
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GLCP
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KDAM
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AFA
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary 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.