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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
NVT icon
426
nVent Electric
NVT
$25.7B
– –
-12
Closed -$297
NWG icon
427
NatWest
NWG
$71B
– –
-49
Closed -$301
NWL icon
428
Newell Brands
NWL
$2.14B
– –
-10
Closed -$154
NXPI icon
429
NXP Semiconductors
NXPI
$70B
– –
-4
Closed -$390
ODFL icon
430
Old Dominion Freight Line
ODFL
$48B
– –
-102
Closed -$5.07K
OGE icon
431
OGE Energy
OGE
$10.2B
– –
-20
Closed -$851
OGS icon
432
ONE Gas
OGS
$5.02B
– –
-25
Closed -$2.26K
OKE icon
433
Oneok
OKE
$58.7B
– –
-54
Closed -$3.71K
OLN icon
434
Olin
OLN
$2.69B
– –
-19,145
Closed -$419K
ON icon
435
ON Semiconductor
ON
$35.1B
– –
-26
Closed -$525
ORCL icon
436
Oracle
ORCL
$346B
– –
-2,061
Closed -$117K
ORLY icon
437
O'Reilly Automotive
ORLY
$71.4B
– –
-2,715
Closed -$66.8K
OXY icon
438
Occidental Petroleum
OXY
$57.3B
– –
-17
Closed -$854
PAGP icon
439
Plains GP Holdings
PAGP
$5.25B
– –
-20
Closed -$499
PAGS icon
440
PagSeguro Digital
PAGS
$2.64B
– –
-95
Closed -$3.7K
PANW icon
441
Palo Alto Networks
PANW
$265B
– –
-18
Closed -$611
PAYX icon
442
Paychex
PAYX
$39.4B
– –
-5
Closed -$411
PBA icon
443
Pembina Pipeline
PBA
$29.8B
– –
-14
Closed -$520
PBR icon
444
Petrobras
PBR
$122B
– –
-97
Closed -$1.51K
PCAR icon
445
PACCAR
PCAR
$68.8B
– –
-3,293
Closed -$157K
PDD icon
446
Pinduoduo
PDD
$119B
– –
-16
Closed -$330
PEG icon
447
Public Service Enterprise Group
PEG
$39.8B
– –
-8
Closed -$470
PEP icon
448
PepsiCo
PEP
$184B
– –
-9,912
Closed -$1.3M
PFE icon
449
Pfizer
PFE
$143B
– –
-2,520
Closed -$104K
PFG icon
450
Principal Financial Group
PFG
$23.2B
– –
-10
Closed -$579
16 17
18
19 20

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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.