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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.1M
Cap. Flow
-$29.8M
Cap. Flow %
-17.62%
Top 10 Hldgs %
88.08%
Holding
50
New
2
Increased
10
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$859K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$134K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$84.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.49M
2
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.54%
3 Communication Services 0.21%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$400K 0.24%
6,813
+1
+0% +$60
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.23%
1,719
-762
-31% -$165K
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$340K 0.2%
+1,648
New +$319K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$310K 0.18%
5,726
-2,128
-27% -$111K
V icon
30
Visa
V
$672B
$270K 0.16%
1,452
+44
+3% +$7.93K
JPM icon
31
JPMorgan Chase
JPM
$926B
$250K 0.15%
1,759
-3,550
-67% -$455K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$240K 0.14%
5,464
+228
+4% +$9.79K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$210K 0.12%
+1,458
New +$198K
GSAT icon
34
Globalstar
GSAT
$10.3B
$10K 0.01%
1,067
– –
ABBV icon
35
AbbVie
ABBV
$448B
– –
-7,926
Closed -$600K
ABT icon
36
Abbott
ABT
$175B
– –
-8,167
Closed -$683K
AMZN icon
37
Amazon
AMZN
$2.63T
– –
-10,400
Closed -$903K
CMCSA icon
38
Comcast
CMCSA
$84B
– –
-18,563
Closed -$837K
CSCO icon
39
Cisco
CSCO
$442B
– –
-7,576
Closed -$374K
IAU icon
40
iShares Gold Trust
IAU
$64.2B
– –
-18,632
Closed -$525K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-5,940
Closed -$398K
LOW icon
42
Lowe's Companies
LOW
$115B
– –
-1,851
Closed -$204K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,897
Closed -$1.13M
NBTB icon
44
NBT Bancorp
NBTB
$2.69B
– –
-14,056
Closed -$514K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-24,452
Closed -$1.24M
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
– –
-973
Closed -$283K
VFC icon
47
VF Corp
VFC
$6.74B
– –
-13,330
Closed -$1.19M
EMCG
48
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-158,227
Closed -$3.38M
1
2

Similar funds

DII
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SFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q4 2019 Portfolio in Review

As of Q4 2019, WealthStone held 50 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

WealthStone withdrew a net $29.8M in Q4 2019, closing 15 positions and reducing 16 holdings. Its most notable exit was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WealthStone opened a new position in Meta Platforms (Facebook) worth $340K.

  • WealthStone's largest Q4 2019 buy was Meta Platforms (Facebook): 1,648 shares worth $340K.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $859K increase.
  • WealthStone's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.49M.
  • WealthStone fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q4 2019, selling an estimated $3.38M.
  • WealthStone's ten largest holdings make up 88% of its $169M portfolio in Q4 2019.
  • WealthStone opened 2 new positions and closed 15 in Q4 2019.
  • WealthStone's portfolio value fell 10% quarter-over-quarter to $169M.

Based on WealthStone's 13F filing for Q4 2019, filed 8 Jan 2020.