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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
(-16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$2M |
| 3 |
Mondelez International
MDLZ
|
+$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PennantPark Floating Rate Capital
PFLT
$680M
| – | – |
-1,000
| Closed | -$11.6K |
|
452
Procter & Gamble
PG
$342B
| – | – |
-1,089
| Closed | -$119K |
|
453
Parker-Hannifin
PH
$123B
| – | – |
-4
| Closed | -$680 |
|
454
Philips
PHG
$25.5B
| – | – |
-30
| Closed | -$1.04K |
|
455
PLDT
PHI
$4.28B
| – | – |
-30
| Closed | -$744 |
|
456
Invesco BuyBack Achievers ETF
PKW
$1.69B
| – | – |
-1,000
| Closed | -$62.6K |
|
457
POSCO
PKX
$15.9B
| – | – |
-72
| Closed | -$3.82K |
|
458
Prologis
PLD
$137B
| – | – |
-7
| Closed | -$560 |
|
459
Philip Morris
PM
$303B
| – | – |
-11,686
| Closed | -$918K |
|
460
PNC Financial Services
PNC
$100B
| – | – |
-719
| Closed | -$98.7K |
|
461
Pentair
PNR
$10.2B
| – | – |
-23
| Closed | -$855 |
|
462
Portland General Electric
POR
$6.05B
| – | – |
-42
| Closed | -$2.27K |
|
|
PPL
463
PPL Corp
PPL
$27.4B
| – | – |
-111
| Closed | -$3.44K |
|
464
Perrigo
PRGO
$1.4B
| – | – |
-280
| Closed | -$13.3K |
|
465
Prudential Financial
PRU
$41.5B
| – | – |
-246
| Closed | -$24.8K |
|
466
Pearson
PSO
$9.83B
| – | – |
-46
| Closed | -$476 |
|
467
Phillips 66
PSX
$83.2B
| – | – |
-410
| Closed | -$38.4K |
|
468
PTC
PTC
$13.7B
| – | – |
-5
| Closed | -$448 |
|
469
Prudential
PUK
$36.5B
| – | – |
-74
| Closed | -$3.15K |
|
470
PVH
PVH
$3.7B
| – | – |
-5
| Closed | -$473 |
|
471
PayPal
PYPL
$49.5B
| – | – |
-77
| Closed | -$8.81K |
|
472
Qualcomm
QCOM
$175B
| – | – |
-5
| Closed | -$380 |
|
473
Qiagen
QGEN
$8.53B
| – | – |
-14,183
| Closed | -$610K |
|
474
Qorvo
QRVO
$7.64B
| – | – |
-7
| Closed | -$466 |
|
475
Ferrari
RACE
$63.3B
| – | – |
-15
| Closed | -$2.44K |
|
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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.