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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 | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy Inc
TXNM
$6.45B
| $3.56K | ﹤0.01% |
+70
| New | +$3.34K |
|
|
DAI
377
DELISTED
DAIMLER AG
DAI
| $3.56K | ﹤0.01% |
+247
| New | +$3.56K |
|
378
Fortinet
FTNT
$111B
| $3.53K | ﹤0.01% |
+230
| New | +$3.79K |
|
379
Starbucks
SBUX
$118B
| $3.52K | ﹤0.01% |
+42
| New | +$3.29K |
|
380
Accenture
ACN
$84.9B
| $3.51K | ﹤0.01% |
+19
| New | +$3.41K |
|
381
Workday
WDAY
$31.6B
| $3.49K | ﹤0.01% |
+17
| New | +$3.43K |
|
382
Bank of Montreal
BMO
$124B
| $3.47K | ﹤0.01% |
+46
| New | +$3.52K |
|
383
Illinois Tool Works
ITW
$79.7B
| $3.47K | ﹤0.01% |
+23
| New | +$3.47K |
|
|
PPL
384
PPL Corp
PPL
$27.3B
| $3.44K | ﹤0.01% |
+111
| New | +$3.44K |
|
385
Fidelity National Information Services
FIS
$20.7B
| $3.44K | ﹤0.01% |
+28
| New | +$3.29K |
|
386
AerCap
AER
$23.4B
| $3.43K | ﹤0.01% |
+66
| New | +$3.23K |
|
387
Suncor Energy
SU
$78.4B
| $3.43K | ﹤0.01% |
+110
| New | +$3.52K |
|
388
DaVita
DVA
$15B
| $3.38K | ﹤0.01% |
+60
| New | +$3.11K |
|
389
Honda
HMC
$36.3B
| $3.33K | ﹤0.01% |
+129
| New | +$3.43K |
|
390
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
0
| – | – |
|
391
Skyworks Solutions
SWKS
$9.1B
| $3.31K | ﹤0.01% |
+42
| New | +$3.33K |
|
|
MRSH
392
Marsh
MRSH
$84.2B
| $3.29K | ﹤0.01% |
+33
| New | +$3.16K |
|
393
Vanguard Total International Bond ETF
BNDX
$81.8B
| – | – |
0
| – | – |
|
394
Brinker International
EAT
$7.93B
| $3.23K | ﹤0.01% |
+82
| New | +$3.38K |
|
395
Texas Instruments
TXN
$259B
| $3.21K | ﹤0.01% |
+28
| New | +$3.13K |
|
396
Aflac
AFL
$63.3B
| $3.18K | ﹤0.01% |
+58
| New | +$2.99K |
|
397
Prudential
PUK
$36.2B
| $3.15K | ﹤0.01% |
+74
| New | +$3.08K |
|
398
The Mosaic Company
MOS
$7.08B
| $3.15K | ﹤0.01% |
+126
| New | +$3.08K |
|
399
ENI
E
$75.4B
| $3.14K | ﹤0.01% |
+95
| New | +$3.14K |
|
400
La-Z-Boy
LZB
$1.55B
| $3.13K | ﹤0.01% |
+102
| New | +$3.33K |
|
Similar funds
DII
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LFA
GLCP
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KDAM
AFA
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.