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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 | |
|---|---|---|---|---|---|---|
351
Aegon
AEG
$13.4B
| $4.11K | ﹤0.01% |
+936
| New | +$3.98K |
|
352
AB InBev
BUD
$155B
| $4.07K | ﹤0.01% |
+46
| New | +$3.94K |
|
353
Regeneron Pharmaceuticals
REGN
$68.3B
| $4.07K | ﹤0.01% |
+13
| New | +$4.33K |
|
354
Resideo Technologies
REZI
$5.16B
| $4.03K | ﹤0.01% |
+184
| New | +$3.89K |
|
355
Cheniere Energy
LNG
$57B
| $3.97K | ﹤0.01% |
+58
| New | +$3.84K |
|
|
FUJI
356
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.96K | ﹤0.01% |
+78
| New | +$3.96K |
|
357
Under Armour Class C
UA
$2.81B
| $3.93K | ﹤0.01% |
+177
| New | +$3.68K |
|
358
American International
AIG
$41.4B
| $3.89K | ﹤0.01% |
+73
| New | +$3.64K |
|
359
Allegion
ALLE
$13.3B
| $3.87K | ﹤0.01% |
35
| – | – |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.84K | ﹤0.01% |
+330
| New | +$3.35K |
|
361
EastGroup Properties
EGP
$11.5B
| $3.83K | ﹤0.01% |
33
| – | – |
|
362
POSCO
PKX
$16.1B
| $3.82K | ﹤0.01% |
+72
| New | +$3.85K |
|
363
Nordson
NDSN
$16.3B
| $3.81K | ﹤0.01% |
+27
| New | +$3.71K |
|
364
Designer Brands
DBI
$272M
| $3.81K | ﹤0.01% |
+198
| New | +$4.05K |
|
365
Labcorp
LH
$23.9B
| $3.8K | ﹤0.01% |
+26
| New | +$3.63K |
|
|
AZ
366
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.73K | ﹤0.01% |
+155
| New | +$3.73K |
|
|
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
| $3.72K | ﹤0.01% |
49
| – | – |
|
368
Oneok
OKE
$58.7B
| $3.71K | ﹤0.01% |
+54
| New | +$3.64K |
|
369
PagSeguro Digital
PAGS
$2.64B
| $3.7K | ﹤0.01% |
+95
| New | +$2.94K |
|
370
Scotiabank
BNS
$106B
| $3.64K | ﹤0.01% |
67
| – | – |
|
371
ESCO Technologies
ESE
$8.59B
| $3.63K | ﹤0.01% |
+44
| New | +$3.23K |
|
372
Horace Mann Educators
HMN
$2.07B
| $3.63K | ﹤0.01% |
+90
| New | +$3.53K |
|
|
BNY
373
Bank of New York Mellon
BNY
$109B
| $3.62K | ﹤0.01% |
+82
| New | +$3.85K |
|
374
Banco Bradesco
BBD
$38.7B
| $3.57K | ﹤0.01% |
+484
| New | +$3.31K |
|
|
ECOL
375
DELISTED
US Ecology, Inc.
ECOL
| $3.57K | ﹤0.01% |
+60
| New | +$3.54K |
|
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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.