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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.8%
3 Healthcare 6.72%
4 Financials 6.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.58%
5,981
+3,468
+138% +$709K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.21M 0.55%
15,138
-94
-0.6% -$7.45K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.54%
2,691
+798
+42% +$330K
ADBE icon
29
Adobe
ADBE
$84.3B
$1.1M 0.5%
2,245
+638
+40% +$297K
CRM icon
30
Salesforce
CRM
$129B
$1.09M 0.5%
4,348
-415
-9% -$90.8K
MA icon
31
Mastercard
MA
$469B
$1.09M 0.5%
3,233
+2,075
+179% +$675K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.47%
13,079
-18
-0.1% -$1.45K
BABA icon
33
Alibaba
BABA
$273B
$967K 0.44%
3,289
+372
+13% +$98K
NFLX icon
34
Netflix
NFLX
$287B
$929K 0.42%
18,570
+13,170
+244% +$655K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$922K 0.42%
16,363
+85
+0.5% +$4.68K
PYPL icon
36
PayPal
PYPL
$49.4B
$920K 0.42%
4,671
+3,361
+257% +$633K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$836K 0.38%
22,570
-5
-0% -$187
COST icon
38
Costco
COST
$411B
$832K 0.38%
2,345
+1,089
+87% +$366K
MRK icon
39
Merck
MRK
$322B
$832K 0.38%
10,514
+3,594
+52% +$282K
PEP icon
40
PepsiCo
PEP
$184B
$789K 0.36%
5,690
-1,052
-16% -$143K
DIS icon
41
Walt Disney
DIS
$161B
$779K 0.36%
6,281
+2,322
+59% +$290K
WMT icon
42
Walmart Inc
WMT
$863B
$764K 0.35%
16,392
-75
-0.5% -$3.33K
TSM icon
43
TSMC
TSM
$2.16T
$758K 0.35%
9,347
+2,719
+41% +$207K
HD icon
44
Home Depot
HD
$324B
$757K 0.35%
2,727
-706
-21% -$191K
VZ icon
45
Verizon
VZ
$183B
$744K 0.34%
12,500
-6,152
-33% -$357K
NKE icon
46
Nike
NKE
$60.8B
$730K 0.33%
5,812
-599
-9% -$64.3K
INTC icon
47
Intel
INTC
$504B
$723K 0.33%
13,969
+8,990
+181% +$467K
ABT icon
48
Abbott
ABT
$175B
$722K 0.33%
+6,630
New +$673K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$716K 0.33%
13,564
-6,742
-33% -$353K
NEE icon
50
NextEra Energy
NEE
$187B
$715K 0.33%
10,300
+6,116
+146% +$422K
1
2
3 4 5

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WealthStone's Q3 2020 Portfolio in Review

As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
  • WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
  • WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
  • WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
  • WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
  • WealthStone opened 87 new positions and closed 64 in Q3 2020.
  • WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.