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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $1.6M | 0.57% |
31,231
+69
| +0.2% | +$3.31K |
|
27
Comcast
CMCSA
$78.3B
| $1.56M | 0.55% |
29,763
-207
| -0.7% | -$9.92K |
|
28
NVIDIA
NVDA
$5.06T
| $1.56M | 0.55% |
119,520
-3,840
| -3% | -$51.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 0.49% |
5,981
| – | – |
|
30
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.36M | 0.48% |
14,943
-195
| -1% | -$16.7K |
|
31
Thermo Fisher Scientific
TMO
$213B
| $1.25M | 0.44% |
2,690
-1
| -0% | -$469 |
|
32
Mastercard
MA
$469B
| $1.2M | 0.42% |
3,349
+116
| +4% | +$38.6K |
|
33
Adobe
ADBE
$84.3B
| $1.16M | 0.41% |
2,309
+64
| +3% | +$30.9K |
|
34
Walt Disney
DIS
$161B
| $1.14M | 0.4% |
6,279
-2
| -0% | -$287 |
|
35
PayPal
PYPL
$49.4B
| $1.13M | 0.4% |
4,812
+141
| +3% | +$29.2K |
|
36
TSMC
TSM
$2.16T
| $1.11M | 0.4% |
10,216
+869
| +9% | +$82.4K |
|
37
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.11M | 0.39% |
13,098
+19
| +0.1% | +$1.58K |
|
38
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.05M | 0.37% |
16,350
-13
| -0.1% | -$784 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.02M | 0.36% |
22,295
-275
| -1% | -$11.6K |
|
40
Salesforce
CRM
$129B
| $968K | 0.34% |
4,351
+3
| +0.1% | +$730 |
|
41
Netflix
NFLX
$287B
| $961K | 0.34% |
17,770
-800
| -4% | -$40.6K |
|
42
JPMorgan Chase
JPM
$930B
| $938K | 0.33% |
7,379
+498
| +7% | +$55.7K |
|
43
Costco
COST
$411B
| $907K | 0.32% |
2,407
+62
| +3% | +$23.2K |
|
44
Walmart Inc
WMT
$863B
| $898K | 0.32% |
18,684
+2,292
| +14% | +$111K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $897K | 0.32% |
+2,398
| New | +$851K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $879K | 0.31% |
14,174
+610
| +4% | +$35.2K |
|
47
PepsiCo
PEP
$184B
| $876K | 0.31% |
5,908
+218
| +4% | +$31K |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17B
| $874K | 0.31% |
+32,949
| New | +$856K |
|
49
Nike
NKE
$60.8B
| $851K | 0.3% |
6,014
+202
| +3% | +$26.8K |
|
50
Truist Financial
TFC
$62.5B
| $846K | 0.3% |
17,641
+11,621
| +193% | +$526K |
|
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WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.