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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
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
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
ABT icon
26
Abbott
ABT
$175B
$683K 0.36%
8,167
+3
+0% +$255
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.73B
$658K 0.35%
+14,391
New +$653K
JPM icon
28
JPMorgan Chase
JPM
$926B
$625K 0.33%
5,309
-10
-0.2% -$1.13K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$607K 0.32%
+7,590
New +$597K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$604K 0.32%
+10,751
New +$594K
ABBV icon
31
AbbVie
ABBV
$448B
$600K 0.32%
7,926
-26
-0.3% -$1.78K
IAU icon
32
iShares Gold Trust
IAU
$64.2B
$525K 0.28%
+18,632
New +$526K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.27%
2,481
-8,150
-77% -$1.68M
NBTB icon
34
NBT Bancorp
NBTB
$2.69B
$514K 0.27%
14,056
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.22%
+7,256
New +$408K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$399K 0.21%
+6,812
New +$398K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$398K 0.21%
+5,940
New +$398K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$392K 0.21%
+7,854
New +$392K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.19B
$375K 0.2%
+5,435
New +$373K
CSCO icon
40
Cisco
CSCO
$442B
$374K 0.2%
7,576
-118
-2% -$6.13K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$373K 0.2%
+9,086
New +$371K
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$283K 0.15%
973
-1,835
-65% -$525K
V icon
43
Visa
V
$672B
$242K 0.13%
1,408
-10,548
-88% -$1.88M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.12%
+5,236
New +$219K
LOW icon
45
Lowe's Companies
LOW
$115B
$204K 0.11%
1,851
– –
GSAT icon
46
Globalstar
GSAT
$10.3B
$7K ﹤0.01%
1,067
– –
A icon
47
Agilent Technologies
A
$37.7B
– –
-419
Closed -$31.3K
AAL icon
48
American Airlines Group
AAL
$9.78B
– –
-2,085
Closed -$68K
AAP icon
49
Advance Auto Parts
AAP
$3.35B
– –
-4,360
Closed -$672K
ABEV icon
50
Ambev
ABEV
$48.5B
– –
-157,627
Closed -$736K
1
2
3 4 5

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LFA
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GLCP
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KDAM
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AFA
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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.