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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
0
– –
MDT icon
27
Medtronic
MDT
$105B
$1.46M 0.65%
+14,943
New +$1.36M
EA icon
28
Electronic Arts
EA
$52.4B
$1.36M 0.61%
+13,461
New +$1.28M
NKE icon
29
Nike
NKE
$62.4B
$1.35M 0.61%
16,078
+14,575
+970% +$1.23M
BLK icon
30
Blackrock
BLK
$161B
$1.34M 0.6%
+2,846
New +$1.29M
DLTR icon
31
Dollar Tree
DLTR
$23.9B
$1.32M 0.59%
+12,326
New +$1.3M
PEP icon
32
PepsiCo
PEP
$184B
$1.3M 0.58%
+9,912
New +$1.27M
BKNG icon
33
Booking.com
BKNG
$139B
$1.3M 0.58%
+17,300
New +$1.24M
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
0
– –
LULU icon
35
lululemon athletica
LULU
$12.9B
$1.22M 0.55%
+6,755
New +$1.17M
META icon
36
Meta Platforms (Facebook)
META
$1.6T
$1.21M 0.54%
+6,264
New +$1.14M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2M 0.54%
+22,160
New +$1.28M
VFC icon
38
VF Corp
VFC
$6.61B
$1.16M 0.52%
+13,315
New +$1.15M
SE icon
39
Sea Limited
SE
$65B
$1.14M 0.51%
+34,180
New +$927K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.51%
+20,980
New +$1.21M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
VRRM icon
42
Verra Mobility
VRRM
$624M
$1.11M 0.5%
+85,085
New +$1.13M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
DG icon
44
Dollar General
DG
$26.8B
$1.09M 0.49%
+8,038
New +$1.02M
AMT icon
45
American Tower
AMT
$77.3B
$1.03M 0.46%
+5,043
New +$1.01M
SBAC icon
46
SBA Communications
SBAC
$19.1B
$978K 0.44%
+4,350
New +$918K
UL icon
47
Unilever
UL
$133B
$961K 0.43%
13,778
+13,720
+23,655% +$931K
VB icon
48
Vanguard Small-Cap ETF
VB
$80B
– –
0
– –
PM icon
49
Philip Morris
PM
$299B
$918K 0.41%
+11,686
New +$965K
EQIX icon
50
Equinix
EQIX
$102B
$850K 0.38%
+1,685
New +$808K
1
2
3 4 5

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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 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.