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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
–
Cap. Flow
+$2.71M
Cap. Flow %
97.35%
Top 10 Hldgs %
86.41%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$698K
2
NBTB icon
NBT Bancorp
NBTB
+$518K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
4
NKE icon
Nike
NKE
+$124K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$122K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.97%
2 Financials 21.32%
3 Consumer Discretionary 15.46%
4 Healthcare 3.6%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$4K 0.14%
+49
New +$3.64K
ALLE icon
27
Allegion
ALLE
$12B
$3K 0.11%
+35
New +$3.04K
CADE
28
DELISTED
Cadence Bank
CADE
$3K 0.11%
+91
New +$2.7K
VLO icon
29
Valero Energy
VLO
$92.3B
$3K 0.11%
+30
New +$2.48K
HIT
30
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K 0.11%
+39
New +$3K
NAB
31
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3K 0.11%
+340
New +$3K
EXPD icon
32
Expeditors International
EXPD
$23.2B
$2K 0.07%
+27
New +$1.95K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$2K 0.07%
+21
New +$2.15K
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$2K 0.07%
+118
New +$2.08K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.98B
$2K 0.07%
+100
New +$1.57K
POR icon
36
Portland General Electric
POR
$6.12B
$2K 0.07%
+42
New +$2.05K
SUPN icon
37
Supernus Pharmaceuticals
SUPN
$2.72B
$2K 0.07%
+62
New +$2.31K
TAK icon
38
Takeda Pharmaceutical
TAK
$53.9B
$2K 0.07%
+113
New +$2.27K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$35.1B
$2K 0.07%
+100
New +$1.76K
UMC icon
40
United Microelectronic
UMC
$53.4B
$2K 0.07%
+1,248
New +$2.3K
BFH icon
41
Bread Financial
BFH
$4.12B
$1K 0.04%
+4
New +$545
BHF icon
42
Brighthouse Financial
BHF
$3.62B
$1K 0.04%
+14
New +$524
CGNX icon
43
Cognex
CGNX
$10.4B
$1K 0.04%
+21
New +$1.01K
FAST icon
44
Fastenal
FAST
$52B
$1K 0.04%
+36
New +$542
GDDY icon
45
GoDaddy
GDDY
$11.8B
$1K 0.04%
+7
New +$492
HIG icon
46
Hartford Financial Services
HIG
$38.6B
$1K 0.04%
+11
New +$522
IAU icon
47
iShares Gold Trust
IAU
$64.2B
$1K 0.04%
+50
New +$1.25K
KOF icon
48
Coca-Cola Femsa
KOF
$22.1B
$1K 0.04%
+17
New +$1.07K
LIN icon
49
Linde
LIN
$235B
$1K 0.04%
+5
New +$831
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.12B
$1K 0.04%
+25
New +$543
1
2
3

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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
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BUF
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KDAM
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AFA
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WealthStone's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for WealthStone, which disclosed 86 positions worth $2.78M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Comcast: 18,554 shares worth $742K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Financials and Consumer Discretionary.

  • WealthStone's largest Q1 2019 buy was Comcast: 18,554 shares worth $742K.
  • WealthStone's ten largest holdings make up 86% of its $2.78M portfolio in Q1 2019.
  • WealthStone disclosed 86 positions in Q1 2019, its first 13F filing on record.

Based on WealthStone's 13F filing for Q1 2019, filed 15 May 2019.