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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
Cap. Flow
+$77.2M
Cap. Flow %
34.62%
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
V icon
Visa
V
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$88.9K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.5K
4
AMGN icon
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
DASTY
401
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.04K ﹤0.01%
+19
New +$3.04K
BHP icon
402
BHP
BHP
$212B
$3.02K ﹤0.01%
+58
New +$2.8K
GM icon
403
General Motors
GM
$73B
$3K ﹤0.01%
+78
New +$2.92K
ESLT icon
404
Elbit Systems
ESLT
$37.9B
$2.99K ﹤0.01%
+20
New +$2.87K
NTT
405
DELISTED
Nippon Telegraph & Telephone
NTT
$2.98K ﹤0.01%
+64
New +$2.98K
DCM
406
DELISTED
NTT DOCOMO, Inc.
DCM
$2.96K ﹤0.01%
+127
New +$2.96K
SNY icon
407
Sanofi
SNY
$104B
$2.94K ﹤0.01%
68
-57
-46% -$2.42K
VLO icon
408
Valero Energy
VLO
$90.6B
$2.91K ﹤0.01%
34
+4
+13% +$330
HIT
409
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.87K ﹤0.01%
39
– –
BBUS icon
410
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.85K ﹤0.01%
+54
New +$2.8K
LIN icon
411
Linde
LIN
$234B
$2.81K ﹤0.01%
14
+9
+180% +$1.68K
MDSO
412
DELISTED
Medidata Solutions, Inc.
MDSO
$2.81K ﹤0.01%
+31
New +$2.72K
ULTA icon
413
Ulta Beauty
ULTA
$20.5B
$2.77K ﹤0.01%
+8
New +$2.77K
UMC icon
414
United Microelectronic
UMC
$52.4B
$2.76K ﹤0.01%
1,248
– –
BAP icon
415
Credicorp
BAP
$30.8B
$2.75K ﹤0.01%
+12
New +$2.75K
KB icon
416
KB Financial Group
KB
$42.4B
$2.72K ﹤0.01%
+69
New +$2.69K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.71K ﹤0.01%
+34
New +$2.59K
BAY
418
DELISTED
BAYER AG SPONS ADR
BAY
$2.67K ﹤0.01%
+153
New +$2.67K
DLB icon
419
Dolby
DLB
$4.65B
$2.65K ﹤0.01%
+41
New +$2.61K
CADE
420
DELISTED
Cadence Bank
CADE
$2.64K ﹤0.01%
91
– –
TDK
421
DELISTED
TDK CORP AMER DEP SH
TDK
$2.64K ﹤0.01%
+34
New +$2.64K
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.63K ﹤0.01%
+44
New +$2.63K
SKM icon
423
SK Telecom
SKM
$13.5B
$2.62K ﹤0.01%
+64
New +$2.54K
ERIC icon
424
Ericsson
ERIC
$30.6B
$2.6K ﹤0.01%
+274
New +$2.65K
JJSF icon
425
J&J Snack Foods
JJSF
$1.43B
$2.58K ﹤0.01%
+16
New +$2.56K
15 16
17
18 19

Similar funds

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
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 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.