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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$98.1B
| $4.8K | ﹤0.01% |
+186
| New | +$4.79K |
|
327
Toronto Dominion Bank
TD
$197B
| $4.79K | ﹤0.01% |
+82
| New | +$4.61K |
|
328
Adient
ADNT
$1.58B
| $4.76K | ﹤0.01% |
+196
| New | +$4.03K |
|
329
Schwab International Equity ETF
SCHF
$65.7B
| – | – |
0
| – | – |
|
330
Monster Beverage
MNST
$91.5B
| $4.72K | ﹤0.01% |
+148
| New | +$4.46K |
|
331
Huazhu Hotels Group
HTHT
$12.5B
| $4.68K | ﹤0.01% |
+129
| New | +$4.82K |
|
332
Align Technology
ALGN
$12B
| $4.65K | ﹤0.01% |
+17
| New | +$5.13K |
|
333
Amphenol
APH
$194B
| $4.61K | ﹤0.01% |
+192
| New | +$4.62K |
|
|
NAB
334
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.52K | ﹤0.01% |
480
+140
| +41% | +$1.32K |
|
335
Columbia Sportswear
COLM
$3.16B
| $4.51K | ﹤0.01% |
+45
| New | +$4.46K |
|
336
Deere & Co
DE
$165B
| $4.47K | ﹤0.01% |
+27
| New | +$4.2K |
|
337
Icon
ICLR
$13.1B
| $4.46K | ﹤0.01% |
+29
| New | +$4.07K |
|
338
ScottsMiracle-Gro
SMG
$3.93B
| $4.43K | ﹤0.01% |
+45
| New | +$4K |
|
|
CAJ
339
DELISTED
Canon, Inc.
CAJ
| $4.42K | ﹤0.01% |
+151
| New | +$4.32K |
|
340
Independent Bank
INDB
$4.04B
| $4.42K | ﹤0.01% |
+58
| New | +$4.52K |
|
341
WIX.com
WIX
$2.04B
| $4.41K | ﹤0.01% |
+31
| New | +$4.18K |
|
342
Roper Technologies
ROP
$35.8B
| $4.39K | ﹤0.01% |
+12
| New | +$4.26K |
|
343
Kinder Morgan
KMI
$72.9B
| $4.38K | ﹤0.01% |
+210
| New | +$4.23K |
|
344
British American Tobacco
BTI
$129B
| $4.36K | ﹤0.01% |
+125
| New | +$4.74K |
|
345
TransDigm Group
TDG
$67.9B
| $4.35K | ﹤0.01% |
+9
| New | +$4.21K |
|
346
Southern Company
SO
$109B
| $4.26K | ﹤0.01% |
+77
| New | +$4.12K |
|
347
Duke Energy
DUK
$101B
| $4.24K | ﹤0.01% |
+48
| New | +$4.24K |
|
348
Bath & Body Works
BBWI
$3.9B
| $4.18K | ﹤0.01% |
+198
| New | +$3.92K |
|
349
Domino's
DPZ
$10.7B
| $4.17K | ﹤0.01% |
+15
| New | +$4.1K |
|
350
Simon Property Group
SPG
$73B
| $4.15K | ﹤0.01% |
+26
| New | +$4.48K |
|
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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.