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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
Amgen
AMGN
|
+$7.34K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $1.65K | ﹤0.01% |
+14
| New | +$1.63K |
|
477
Arrow Electronics
ARW
$11B
| $1.64K | ﹤0.01% |
+23
| New | +$1.7K |
|
478
Brunswick
BC
$5.17B
| $1.61K | ﹤0.01% |
+35
| New | +$1.69K |
|
479
Smith & Nephew
SNN
$12.5B
| $1.57K | ﹤0.01% |
+36
| New | +$1.49K |
|
|
GRFS
480
Grifois
GRFS
$5.13B
| $1.56K | ﹤0.01% |
+74
| New | +$1.41K |
|
481
Target
TGT
$61.1B
| $1.56K | ﹤0.01% |
+18
| New | +$1.45K |
|
482
Xerox
XRX
$341M
| $1.56K | ﹤0.01% |
+44
| New | +$1.47K |
|
|
WUBA
483
DELISTED
58.com Inc
WUBA
| $1.55K | ﹤0.01% |
+25
| New | +$1.61K |
|
484
National Grid
NGG
$82B
| $1.54K | ﹤0.01% |
+33
| New | +$1.55K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $1.54K | ﹤0.01% |
+12
| New | +$1.32K |
|
486
Equitable Holdings
EQH
$12.9B
| $1.52K | ﹤0.01% |
+73
| New | +$1.57K |
|
487
ICU Medical
ICUI
$3.84B
| $1.51K | ﹤0.01% |
+6
| New | +$1.39K |
|
488
Petrobras
PBR
$122B
| $1.51K | ﹤0.01% |
+97
| New | +$1.48K |
|
489
Truist Financial
TFC
$62.5B
| $1.49K | ﹤0.01% |
30
| – | – |
|
490
ASML
ASML
$693B
| $1.46K | ﹤0.01% |
+7
| New | +$1.39K |
|
491
Cigna
CI
$75.7B
| $1.42K | ﹤0.01% |
+9
| New | +$1.41K |
|
492
Autoliv
ALV
$8.44B
| $1.41K | ﹤0.01% |
+20
| New | +$1.46K |
|
493
Advanced Micro Devices
AMD
$880B
| $1.4K | ﹤0.01% |
+46
| New | +$1.31K |
|
494
Mine Safety
MSA
$6.72B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $1.34K | ﹤0.01% |
+8
| New | +$1.5K |
|
496
Emerson Electric
EMR
$81.2B
| $1.33K | ﹤0.01% |
+20
| New | +$1.34K |
|
|
AV
497
DELISTED
Aviva Plc
AV
| $1.32K | ﹤0.01% |
+125
| New | +$1.32K |
|
498
ASE Group
ASX
$86.6B
| $1.32K | ﹤0.01% |
+335
| New | +$1.4K |
|
499
Baxter International
BAX
$11.2B
| $1.31K | ﹤0.01% |
+16
| New | +$1.24K |
|
500
Crown Castle
CCI
$32.5B
| $1.3K | ﹤0.01% |
+10
| New | +$1.29K |
|
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WealthStone's Q2 2019 Portfolio in Review
As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.
- WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
- WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
- WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
- WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
- WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
- WealthStone opened 882 new positions and closed 11 in Q2 2019.
- WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.
Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.