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WealthStone Portfolio holdings
AUM
$287M
Turnover
21.55%
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
(+1.7%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$4.03M |
| 2 |
The Shyft Group
SHYF
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 5 |
VF Corp
VFC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$874K |
| 5 |
Abbott
ABT
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.58% |
| 2 | Technology | 10.82% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
276
Abbott
ABT
$180B
| – | – |
-6,882
| Closed | -$754K | – |
|
277
Aegon
AEG
$12.1B
| – | – |
-60,493
| Closed | -$220K | – |
|
278
ASML
ASML
$635B
| – | – |
-1,155
| Closed | -$563K | – |
|
279
Bank of America
BAC
$352B
| – | – |
-18,762
| Closed | -$569K | – |
|
280
Banco Bradesco
BBD
$44B
| – | – |
-14,923
| Closed | -$65K | – |
|
281
Barclays
BCS
$73.9B
| – | – |
-67,603
| Closed | -$540K | – |
|
282
BorgWarner
BWA
$11.9B
| – | – |
-8,451
| Closed | -$287K | – |
|
283
CoStar Group
CSGP
$12.9B
| – | – |
-2,200
| Closed | -$203K | – |
|
|
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| – | – |
-367,785
| Closed | -$9.9M | – |
|
|
285
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| – | – |
-32,949
| Closed | -$874K | – |
|
|
286
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| – | – |
-296,076
| Closed | -$7.78M | – |
|
287
Genmab
GMAB
$23.7B
| – | – |
-6,415
| Closed | -$261K | – |
|
288
GSK
GSK
$99.1B
| – | – |
-4,465
| Closed | -$205K | – |
|
289
LCNB Corp
LCNB
$271M
| – | – |
-25,000
| Closed | -$367K | – |
|
290
Unilever
UL
$140B
| – | – |
-4,332
| Closed | -$294K | – |
|
291
WESCO International
WCC
$16.7B
| – | – |
-2,616
| Closed | -$205K | – |
|
292
Yum China
YUMC
$15.2B
| – | – |
-3,757
| Closed | -$214K | – |
|
293
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,159
| Closed | -$221K | – |
|
294
DELISTED
Splunk Inc
SPLK
| – | – |
-1,297
| Closed | -$220K | – |
|
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,613
| Closed | -$211K | – |
|
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.