We are live on ! Find out more
W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
-19.88%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$69.7M
Cap. Flow
-$44.6M
Cap. Flow %
-44.83%
Top 10 Hldgs %
92.01%
Holding
40
New
5
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.13M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.27M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$607K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.42%
3 Communication Services 0.74%
4 Financials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$236K 0.24%
5,092
-7,115
-58% -$383K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$234K 0.24%
1,401
-247
-15% -$48.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.21%
7,375
-36,890
-83% -$1.37M
RRGB icon
29
Red Robin
RRGB
$134M
$107K 0.11%
+12,500
New +$327K
GSAT icon
30
Globalstar
GSAT
$10.2B
$5K 0.01%
1,067
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-105,617
Closed -$6.89M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-38,777
Closed -$2.08M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,256
Closed -$430K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-5,435
Closed -$410K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
– –
-1,458
Closed -$210K
JPM icon
36
JPMorgan Chase
JPM
$937B
– –
-1,759
Closed -$250K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,540
Closed -$1.27M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,726
Closed -$310K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,464
Closed -$240K
1
2

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, WealthStone held 40 positions worth $99.5M, down 41% from $169M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

WealthStone withdrew a net $44.6M in Q1 2020, closing 10 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WealthStone opened a new position in iShares MSCI ACWI ex US ETF worth $7.65M.

  • WealthStone's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 203,191 shares worth $7.65M.
  • WealthStone added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $33M increase.
  • WealthStone's biggest Q1 2020 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $17.7M.
  • WealthStone fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $6.89M.
  • WealthStone's ten largest holdings make up 92% of its $99.5M portfolio in Q1 2020.
  • WealthStone opened 5 new positions and closed 10 in Q1 2020.
  • WealthStone's portfolio value fell 41% quarter-over-quarter to $99.5M.

Based on WealthStone's 13F filing for Q1 2020, filed 29 Apr 2020.