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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+25.51%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$110M
(+111%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.6M |
| 2 |
DCH
Dauch Corp
DCH
|
+$16.1M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.52M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
Wendy's
WEN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $974K | 0.46% |
+13,740
| New | +$926K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $967K | 0.46% |
+20,306
| New | +$906K |
|
28
Comcast
CMCSA
$84B
| $962K | 0.46% |
24,687
+10,297
| +72% | +$392K |
|
29
Vanguard Total Stock Market ETF
VTI
$661B
| $946K | 0.45% |
6,046
+2,456
| +68% | +$362K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.17T
| $927K | 0.44% |
+13,120
| New | +$885K |
|
31
United Parcel Service
UPS
$98.5B
| $913K | 0.44% |
+8,214
| New | +$820K |
|
32
Salesforce
CRM
$133B
| $892K | 0.43% |
+4,763
| New | +$803K |
|
33
PepsiCo
PEP
$185B
| $892K | 0.43% |
+6,742
| New | +$889K |
|
34
Home Depot
HD
$330B
| $860K | 0.41% |
+3,433
| New | +$786K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $858K | 0.41% |
16,278
+11,186
| +220% | +$565K |
|
36
ServiceNow
NOW
$98.4B
| $838K | 0.4% |
+10,340
| New | +$730K |
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $827K | 0.39% |
19,125
-184,066
| -91% | -$7.52M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $803K | 0.38% |
22,575
+15,200
| +206% | +$505K |
|
39
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $751K | 0.36% |
+37,200
| New | +$688K |
|
40
JPMorgan Chase
JPM
$926B
| $738K | 0.35% |
+7,845
| New | +$744K |
|
41
Adobe
ADBE
$86.8B
| $700K | 0.33% |
+1,607
| New | +$595K |
|
42
Thermo Fisher Scientific
TMO
$196B
| $686K | 0.33% |
+1,893
| New | +$635K |
|
43
Walmart Inc
WMT
$870B
| $657K | 0.31% |
+16,467
| New | +$677K |
|
44
Alibaba
BABA
$279B
| $629K | 0.3% |
+2,917
| New | +$607K |
|
45
Nike
NKE
$62.6B
| $629K | 0.3% |
+6,411
| New | +$592K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.55B
| $626K | 0.3% |
+12,000
| New | +$515K |
|
47
NVIDIA
NVDA
$5.14T
| $612K | 0.29% |
+64,400
| New | +$521K |
|
48
American Express
AXP
$238B
| $600K | 0.29% |
+6,299
| New | +$580K |
|
49
Vanguard Small-Cap ETF
VB
$79.7B
| $598K | 0.29% |
4,107
| – | – |
|
50
Chevron
CVX
$384B
| $597K | 0.28% |
+6,691
| New | +$599K |
|
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WealthStone's Q2 2020 Portfolio in Review
As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.
- WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
- WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
- WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
- WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
- WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
- WealthStone opened 149 new positions and closed 3 in Q2 2020.
- WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.
Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.