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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
The Shyft Group
SHYF
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$1.63M 0.57%
21,522
-1,370
-6% -$103K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$1.62M 0.57%
121,720
+2,200
+2% +$29.6K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$1.59M 0.55%
52,048
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.53%
5,981
– –
JPM icon
30
JPMorgan Chase
JPM
$901B
$1.41M 0.49%
9,244
+1,865
+25% +$268K
MA icon
31
Mastercard
MA
$484B
$1.3M 0.45%
3,661
+312
+9% +$109K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$1.28M 0.45%
2,807
+117
+4% +$55.8K
DIS icon
33
Walt Disney
DIS
$167B
$1.26M 0.44%
6,838
+559
+9% +$103K
TSM icon
34
TSMC
TSM
$2.09T
$1.25M 0.44%
10,611
+395
+4% +$48.9K
ABBV icon
35
AbbVie
ABBV
$448B
$1.25M 0.44%
11,543
+8,208
+246% +$878K
PYPL icon
36
PayPal
PYPL
$50.1B
$1.24M 0.43%
5,086
+274
+6% +$69.2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.43%
13,425
+327
+2% +$28.7K
INTC icon
38
Intel
INTC
$488B
$1.23M 0.43%
19,221
+6,126
+47% +$365K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$1.18M 0.41%
17,675
+1,325
+8% +$88.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.41%
22,330
+35
+0.2% +$1.75K
ADBE icon
41
Adobe
ADBE
$93.3B
$1.12M 0.39%
2,358
+49
+2% +$22.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.36%
16,251
+2,077
+15% +$137K
VFC icon
43
VF Corp
VFC
$6.62B
$991K 0.35%
+12,410
New +$1.01M
CVX icon
44
Chevron
CVX
$378B
$984K 0.34%
9,396
+680
+8% +$66.4K
NFLX icon
45
Netflix
NFLX
$281B
$980K 0.34%
18,790
+1,020
+6% +$54.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$950K 0.33%
2,398
– –
F icon
47
Ford
F
$55.7B
$947K 0.33%
77,323
+1,653
+2% +$18.9K
HD icon
48
Home Depot
HD
$332B
$945K 0.33%
3,098
+246
+9% +$67.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.2B
$916K 0.32%
4,283
-1
-0% -$211
CRM icon
50
Salesforce
CRM
$142B
$907K 0.32%
4,285
-66
-2% -$14.7K
1
2
3 4 5

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DII
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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 Q1 2021 Portfolio in Review

As of Q1 2021, WealthStone held 297 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthStone's Q1 2021 filing shows 43 new, 195 increased, 18 reduced and 21 closed positions. Its largest new stake was nCino: 56,469 shares worth $3.77M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WealthStone's largest Q1 2021 buy was nCino: 56,469 shares worth $3.77M.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.75M increase.
  • WealthStone's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $709K.
  • WealthStone fully exited Apple in Q1 2021, selling an estimated $11.6M.
  • WealthStone's ten largest holdings make up 50% of its $287M portfolio in Q1 2021.
  • WealthStone opened 43 new positions and closed 21 in Q1 2021.
  • WealthStone's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.