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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
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
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.57%
21,522
-1,370
-6% -$103K
2020 Q4
1 quarter
NVDA icon
27
NVIDIA
NVDA
$5.24T
$1.62M 0.57%
121,720
+2,200
+2% +$29.6K
2020 Q2
3 quarters
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$1.59M 0.55%
52,048
– –
2019 Q2
7 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.53M 0.53%
5,981
– –
2019 Q2
7 quarters
JPM icon
30
JPMorgan Chase
JPM
$886B
$1.41M 0.49%
9,244
+1,865
+25% +$268K
2020 Q2
3 quarters
MA icon
31
Mastercard
MA
$540B
$1.3M 0.45%
3,661
+312
+9% +$109K
2020 Q2
3 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$251B
$1.28M 0.45%
2,807
+117
+4% +$55.8K
2020 Q2
3 quarters
DIS icon
33
Walt Disney
DIS
$189B
$1.26M 0.44%
6,838
+559
+9% +$103K
2020 Q2
3 quarters
TSM icon
34
TSMC
TSM
$2.18T
$1.26M 0.44%
10,611
+395
+4% +$48.9K
2020 Q2
3 quarters
ABBV icon
35
AbbVie
ABBV
$500B
$1.25M 0.44%
11,543
+8,208
+246% +$878K
2020 Q3
2 quarters
PYPL icon
36
PayPal
PYPL
$48.3B
$1.24M 0.43%
5,086
+274
+6% +$69.2K
2020 Q2
3 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.4B
$1.23M 0.43%
13,425
+327
+2% +$28.7K
2019 Q2
7 quarters
INTC icon
38
Intel
INTC
$486B
$1.23M 0.43%
19,221
+6,126
+47% +$365K
2020 Q2
3 quarters
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$1.18M 0.41%
17,675
+1,325
+8% +$88.4K
2019 Q2
7 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.41%
22,330
+35
+0.2% +$1.75K
2019 Q2
7 quarters
ADBE icon
41
Adobe
ADBE
$96.2B
$1.12M 0.39%
2,358
+49
+2% +$22.9K
2020 Q2
3 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.36%
16,251
+2,077
+15% +$137K
2020 Q2
3 quarters
VFC icon
43
VF Corp
VFC
$6.74B
$991K 0.35%
+12,410
New +$1.01M
2021 Q1
0 quarters
CVX icon
44
Chevron
CVX
$440B
$984K 0.34%
9,396
+680
+8% +$66.4K
2020 Q2
3 quarters
NFLX icon
45
Netflix
NFLX
$291B
$980K 0.34%
18,790
+1,020
+6% +$54.1K
2020 Q2
3 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$950K 0.33%
2,398
– –
2020 Q4
1 quarter
F icon
47
Ford
F
$48.6B
$947K 0.33%
77,323
+1,653
+2% +$18.9K
2020 Q3
2 quarters
HD icon
48
Home Depot
HD
$309B
$945K 0.33%
3,098
+246
+9% +$67.8K
2020 Q2
3 quarters
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$916K 0.32%
4,283
-1
-0% -$211
2019 Q2
7 quarters
CRM icon
50
Salesforce
CRM
$200B
$907K 0.32%
4,285
-66
-2% -$14.7K
2020 Q2
3 quarters
1
2
3 4 5

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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.