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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
(-16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$2M |
| 3 |
Mondelez International
MDLZ
|
+$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.96M |
| 5 |
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% |
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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.