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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
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
301
ICICI Bank
IBN
$105B
– –
-398
Closed -$5.01K
ICE icon
302
Intercontinental Exchange
ICE
$81B
– –
-9,578
Closed -$823K
ICL icon
303
ICL Group
ICL
$6.84B
– –
-81
Closed -$421
ICLR icon
304
Icon
ICLR
$13.1B
– –
-29
Closed -$4.46K
ICUI icon
305
ICU Medical
ICUI
$3.84B
– –
-6
Closed -$1.51K
IDXX icon
306
Idexx Laboratories
IDXX
$42.5B
– –
-3
Closed -$825
IHG icon
307
InterContinental Hotels
IHG
$22.7B
– –
-26
Closed -$1.74K
ILMN icon
308
Illumina
ILMN
$29.8B
– –
-43
Closed -$15.5K
IMO icon
309
Imperial Oil
IMO
$62.3B
– –
-17
Closed -$470
INCY icon
310
Incyte
INCY
$23.3B
– –
-5,522
Closed -$469K
INDB icon
311
Independent Bank
INDB
$4.04B
– –
-58
Closed -$4.42K
INFY icon
312
Infosys
INFY
$43.2B
– –
-664
Closed -$7.1K
ING icon
313
ING
ING
$92.7B
– –
-144
Closed -$1.67K
INO icon
314
Inovio Pharmaceuticals
INO
$83.9M
– –
-313
Closed -$11K
INTC icon
315
Intel
INTC
$504B
– –
-2,333
Closed -$112K
IPGP icon
316
IPG Photonics
IPGP
$4.09B
– –
-4
Closed -$617
IQV icon
317
IQVIA
IQV
$34.6B
– –
-12
Closed -$1.93K
ISRG icon
318
Intuitive Surgical
ISRG
$119B
– –
-1,782
Closed -$312K
ITUB icon
319
Itaú Unibanco
ITUB
$92B
– –
-371
Closed -$2.54K
ITW icon
320
Illinois Tool Works
ITW
$79.7B
– –
-23
Closed -$3.47K
IX icon
321
ORIX
IX
$43.8B
– –
-70
Closed -$1.05K
JBHT icon
322
JB Hunt Transport Services
JBHT
$27.2B
– –
-5
Closed -$457
JCI icon
323
Johnson Controls International
JCI
$87.4B
– –
-1,962
Closed -$81K
JCPB icon
324
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-1
Closed -$52
JD icon
325
JD.com
JD
$40.6B
– –
-935
Closed -$28.3K
11 12
13
14 15

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DII
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SFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
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KDAM
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AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

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.