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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
JEF icon
326
Jefferies Financial Group
JEF
$12.8B
– –
-118
Closed -$2.04K
JJSF icon
327
J&J Snack Foods
JJSF
$1.43B
– –
-16
Closed -$2.58K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.5B
– –
-3
Closed -$401
JNJ icon
329
Johnson & Johnson
JNJ
$624B
– –
-14,038
Closed -$1.96M
K
330
DELISTED
Kellanova
K
– –
-948
Closed -$47.7K
KB icon
331
KB Financial Group
KB
$42.4B
– –
-69
Closed -$2.72K
KEP icon
332
Korea Electric Power
KEP
$15.5B
– –
-164
Closed -$1.82K
KEY icon
333
KeyCorp
KEY
$24.4B
– –
-4,380
Closed -$77.7K
KEYS icon
334
Keysight
KEYS
$55.6B
– –
-206
Closed -$18.5K
KHC icon
335
Kraft Heinz
KHC
$30.1B
– –
-416
Closed -$12.9K
KMB icon
336
Kimberly-Clark
KMB
$35.6B
– –
-81
Closed -$10.8K
KMI icon
337
Kinder Morgan
KMI
$72.9B
– –
-210
Closed -$4.38K
KO icon
338
Coca-Cola
KO
$349B
– –
-37,127
Closed -$1.89M
KOF icon
339
Coca-Cola Femsa
KOF
$21.5B
– –
-17
Closed -$1.06K
KR icon
340
Kroger
KR
$34.2B
– –
-25
Closed -$542
KRNT icon
341
Kornit Digital
KRNT
$689M
– –
-400
Closed -$12.7K
KT icon
342
KT
KT
$8.7B
– –
-139
Closed -$1.72K
KTB icon
343
Kontoor Brands
KTB
$4.61B
– –
-1,900
Closed -$53.2K
LAD icon
344
Lithia Motors
LAD
$7.62B
– –
-20
Closed -$2.38K
MZTI
345
The Marzetti Company
MZTI
$2.92B
– –
-13
Closed -$1.93K
LDOS icon
346
Leidos
LDOS
$13.9B
– –
-8
Closed -$638
LFUS icon
347
Littelfuse
LFUS
$10.5B
– –
-13
Closed -$2.3K
LH icon
348
Labcorp
LH
$23.9B
– –
-26
Closed -$3.8K
LIN icon
349
Linde
LIN
$234B
– –
-14
Closed -$2.81K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-200
Closed -$5.22K
12 13
14
15 16

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
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.