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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
SUPN icon
452
Supernus Pharmaceuticals
SUPN
$2.74B
$2.05K ﹤0.01%
62
– –
EXPD icon
453
Expeditors International
EXPD
$23B
$2.05K ﹤0.01%
27
– –
JEF icon
454
Jefferies Financial Group
JEF
$12.8B
$2.04K ﹤0.01%
118
– –
MPC icon
455
Marathon Petroleum
MPC
$91.2B
$2.01K ﹤0.01%
+36
New +$1.97K
MGEE icon
456
MGE Energy Inc
MGEE
$3.11B
$1.97K ﹤0.01%
+27
New +$1.86K
AXA
457
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.96K ﹤0.01%
+75
New +$1.96K
LVS icon
458
Las Vegas Sands
LVS
$30.5B
$1.95K ﹤0.01%
+33
New +$2.04K
MZTI
459
The Marzetti Company
MZTI
$2.92B
$1.93K ﹤0.01%
+13
New +$1.95K
IQV icon
460
IQVIA
IQV
$34.6B
$1.93K ﹤0.01%
+12
New +$1.68K
SYF icon
461
Synchrony
SYF
$23.3B
$1.91K ﹤0.01%
+55
New +$1.86K
FMX icon
462
Fomento Económico Mexicano
FMX
$43.3B
$1.84K ﹤0.01%
+19
New +$1.84K
KYO
463
DELISTED
Kyocera Adr
KYO
$1.83K ﹤0.01%
+28
New +$1.83K
KEP icon
464
Korea Electric Power
KEP
$15.5B
$1.82K ﹤0.01%
+164
New +$1.9K
APC
465
DELISTED
Anadarko Petroleum
APC
$1.76K ﹤0.01%
+25
New +$1.68K
WF icon
466
Woori Financial
WF
$15.2B
$1.76K ﹤0.01%
+48
New +$1.74K
UPS icon
467
United Parcel Service
UPS
$97B
$1.75K ﹤0.01%
+17
New +$1.77K
IHG icon
468
InterContinental Hotels
IHG
$22.7B
$1.74K ﹤0.01%
+26
New +$1.7K
EON
469
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.73K ﹤0.01%
+160
New +$1.73K
KT icon
470
KT
KT
$8.7B
$1.72K ﹤0.01%
+139
New +$1.69K
EDP
471
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.71K ﹤0.01%
+45
New +$1.71K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$1.69K ﹤0.01%
+31
New +$1.65K
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
$1.68K ﹤0.01%
+136
New +$1.73K
BMY icon
474
Bristol-Myers Squibb
BMY
$126B
$1.68K ﹤0.01%
+37
New +$1.72K
ING icon
475
ING
ING
$92.7B
$1.67K ﹤0.01%
+144
New +$1.72K
17 18
19
20 21

Similar funds

DII
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SFA
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RHFI
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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 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.