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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
Amgen
AMGN
|
+$7.34K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.87T
| $6.04K | ﹤0.01% |
+210
| New | +$6.12K |
|
302
Waste Management
WM
$95.3B
| $5.77K | ﹤0.01% |
+50
| New | +$5.42K |
|
303
Vale
VALE
$63.1B
| $5.64K | ﹤0.01% |
+420
| New | +$5.39K |
|
304
Emcor
EME
$34.2B
| $5.55K | ﹤0.01% |
+63
| New | +$5.11K |
|
305
Shinhan Financial Group
SHG
$33.6B
| $5.52K | ﹤0.01% |
+142
| New | +$5.49K |
|
306
MetLife
MET
$59.5B
| $5.41K | ﹤0.01% |
+109
| New | +$5.12K |
|
307
Chunghwa Telecom
CHT
$32.9B
| $5.41K | ﹤0.01% |
+148
| New | +$5.3K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $5.28K | ﹤0.01% |
+42
| New | +$5.33K |
|
|
WBK
309
DELISTED
Westpac Banking Corporation
WBK
| $5.26K | ﹤0.01% |
+264
| New | +$5.05K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $5.24K | ﹤0.01% |
+150
| New | +$5.5K |
|
311
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $5.22K | ﹤0.01% |
+200
| New | +$5.39K |
|
|
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
0
| – | – |
|
313
Tennant Co
TNC
$1.48B
| $5.2K | ﹤0.01% |
+85
| New | +$5.3K |
|
314
Veeva Systems
VEEV
$29.2B
| $5.19K | ﹤0.01% |
+32
| New | +$4.66K |
|
315
United Rentals
URI
$71.4B
| $5.17K | ﹤0.01% |
+39
| New | +$4.95K |
|
316
AstraZeneca
AZN
$261B
| $5.16K | ﹤0.01% |
+63
| New | +$4.94K |
|
317
Broadridge
BR
$16.7B
| $5.11K | ﹤0.01% |
40
| – | – |
|
318
Capital One
COF
$123B
| $5.08K | ﹤0.01% |
+56
| New | +$5.01K |
|
319
Old Dominion Freight Line
ODFL
$48B
| $5.07K | ﹤0.01% |
+102
| New | +$4.96K |
|
320
ICICI Bank
IBN
$105B
| $5.01K | ﹤0.01% |
+398
| New | +$4.61K |
|
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| – | – |
0
| – | – |
|
322
TE Connectivity
TEL
$58B
| $4.98K | ﹤0.01% |
+52
| New | +$4.69K |
|
323
CBRE Group
CBRE
$39.7B
| $4.98K | ﹤0.01% |
+97
| New | +$4.82K |
|
324
Royal Bank of Canada
RY
$290B
| $4.92K | ﹤0.01% |
+62
| New | +$4.84K |
|
325
Wipro
WIT
$17.6B
| $4.88K | ﹤0.01% |
+2,254
| New | +$4.96K |
|
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WealthStone's Q2 2019 Portfolio in Review
As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.
- WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
- WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
- WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
- WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
- WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
- WealthStone opened 882 new positions and closed 11 in Q2 2019.
- WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.
Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.