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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
LKQ icon
351
LKQ Corp
LKQ
$6.32B
– –
-18
Closed -$478
LLY icon
352
Eli Lilly
LLY
$1.06T
– –
-90
Closed -$9.97K
LMT icon
353
Lockheed Martin
LMT
$131B
– –
-6
Closed -$2.18K
LNG icon
354
Cheniere Energy
LNG
$57B
– –
-58
Closed -$3.97K
LOGI icon
355
Logitech
LOGI
$14.8B
– –
-200
Closed -$7.99K
LPL icon
356
LG Display
LPL
$3.37B
– –
-105
Closed -$813
LRCX icon
357
Lam Research
LRCX
$400B
– –
-50
Closed -$939
LULU icon
358
lululemon athletica
LULU
$12.6B
– –
-6,755
Closed -$1.22M
LUMN icon
359
Lumen
LUMN
$6.73B
– –
-33
Closed -$388
LUV icon
360
Southwest Airlines
LUV
$21.9B
– –
-9
Closed -$457
LVS icon
361
Las Vegas Sands
LVS
$30.5B
– –
-33
Closed -$1.95K
LYB icon
362
LyondellBasell Industries
LYB
$19.9B
– –
-11
Closed -$947
LYG icon
363
Lloyds Banking Group
LYG
$87B
– –
-186
Closed -$528
LZB icon
364
La-Z-Boy
LZB
$1.55B
– –
-102
Closed -$3.13K
MA icon
365
Mastercard
MA
$469B
– –
-7,556
Closed -$2M
MAIN icon
366
Main Street Capital
MAIN
$4.94B
– –
-508
Closed -$20.9K
MAR icon
367
Marriott International
MAR
$96.1B
– –
-865
Closed -$121K
MAS icon
368
Masco
MAS
$15.6B
– –
-15
Closed -$588
MCD icon
369
McDonald's
MCD
$187B
– –
-631
Closed -$131K
MCHP icon
370
Microchip Technology
MCHP
$44.2B
– –
-14
Closed -$606
MCO icon
371
Moody's
MCO
$82.5B
– –
-4,033
Closed -$788K
MDLZ icon
372
Mondelez International
MDLZ
$77.1B
– –
-36,504
Closed -$1.97M
MDT icon
373
Medtronic
MDT
$105B
– –
-14,943
Closed -$1.46M
MELI icon
374
Mercado Libre
MELI
$91.2B
– –
-27
Closed -$16.5K
MET icon
375
MetLife
MET
$59.5B
– –
-109
Closed -$5.41K
13 14
15
16 17

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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
Builders Union Fund Wilmington, Delaware $233M AUM
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.