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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
META icon
376
Meta Platforms (Facebook)
META
$1.54T
– –
-6,264
Closed -$1.21M
MFC icon
377
Manulife Financial
MFC
$71.6B
– –
-43
Closed -$781
MGA icon
378
Magna International
MGA
$17.9B
– –
-10
Closed -$497
MGEE icon
379
MGE Energy Inc
MGEE
$3.11B
– –
-27
Closed -$1.97K
MGM icon
380
MGM Resorts International
MGM
$11.5B
– –
-30
Closed -$857
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$102M
– –
-297
Closed -$113K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-25
Closed -$543
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
– –
-3,528
Closed -$137K
MRSH
384
Marsh
MRSH
$84.2B
– –
-33
Closed -$3.29K
MMM icon
385
3M
MMM
$87.5B
– –
-4
Closed -$520
MNST icon
386
Monster Beverage
MNST
$91.5B
– –
-148
Closed -$4.72K
MO icon
387
Altria Group
MO
$120B
– –
-11,807
Closed -$559K
MOMO
388
Hello Group
MOMO
$870M
– –
-25
Closed -$895
MOS icon
389
The Mosaic Company
MOS
$7.08B
– –
-126
Closed -$3.15K
MPC icon
390
Marathon Petroleum
MPC
$91.2B
– –
-36
Closed -$2.01K
MRCY icon
391
Mercury Systems
MRCY
$6.39B
– –
-100
Closed -$7.04K
MRK icon
392
Merck
MRK
$322B
– –
-7,318
Closed -$586K
MS icon
393
Morgan Stanley
MS
$338B
– –
-1,846
Closed -$80.9K
MSA icon
394
Mine Safety
MSA
$6.72B
– –
-13
Closed -$1.37K
MSCI icon
395
MSCI
MSCI
$40.2B
– –
-3
Closed -$716
MSI icon
396
Motorola Solutions
MSI
$67.6B
– –
-52
Closed -$8.67K
MT icon
397
ArcelorMittal
MT
$49.9B
– –
-55
Closed -$991
MTD icon
398
Mettler-Toledo International
MTD
$26.9B
– –
-3
Closed -$2.52K
MTB icon
399
M&T Bank
MTB
$35.6B
– –
-3
Closed -$510
MU icon
400
Micron Technology
MU
$1.12T
– –
-21,181
Closed -$817K
14 15
16
17 18

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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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.