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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
476
LiveRamp
RAMP
$2.29B
– –
-13,510
Closed -$655K
RCL icon
477
Royal Caribbean
RCL
$79.3B
– –
-9
Closed -$1.09K
RDY icon
478
Dr. Reddy's Laboratories
RDY
$9.89B
– –
-340
Closed -$2.55K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$69.8B
– –
-13
Closed -$4.07K
RELX icon
480
RELX
RELX
$59.7B
– –
-50
Closed -$1.22K
REZI icon
481
Resideo Technologies
REZI
$5.35B
– –
-184
Closed -$4.03K
RGA icon
482
Reinsurance Group of America
RGA
$15.6B
– –
-5
Closed -$780
RGLD icon
483
Royal Gold
RGLD
$17.2B
– –
-612
Closed -$62.7K
RHI icon
484
Robert Half
RHI
$3.65B
– –
-8
Closed -$456
RIG icon
485
Transocean
RIG
$5.91B
– –
-55,800
Closed -$358K
RIO icon
486
Rio Tinto
RIO
$149B
– –
-10
Closed -$623
RJF icon
487
Raymond James Financial
RJF
$32.4B
– –
-174
Closed -$9.81K
RMD icon
488
ResMed
RMD
$28.4B
– –
-5
Closed -$610
ROL icon
489
Rollins
ROL
$18.7B
– –
-18
Closed -$430
ROP icon
490
Roper Technologies
ROP
$36.1B
– –
-12
Closed -$4.39K
ROST icon
491
Ross Stores
ROST
$76.4B
– –
-3
Closed -$297
RPM icon
492
RPM International
RPM
$13.7B
– –
-9,715
Closed -$594K
RRC icon
493
Range Resources
RRC
$9.17B
– –
-365
Closed -$2.55K
RSG icon
494
Republic Services
RSG
$66.4B
– –
-116
Closed -$10.1K
RTX icon
495
RTX Corp
RTX
$287B
– –
-1,951
Closed -$160K
RY icon
496
Royal Bank of Canada
RY
$291B
– –
-62
Closed -$4.92K
SAN icon
497
Banco Santander
SAN
$194B
– –
-196
Closed -$861
SAP icon
498
SAP
SAP
$185B
– –
-46
Closed -$6.29K
SBAC icon
499
SBA Communications
SBAC
$18.6B
– –
-4,350
Closed -$978K
SBUX icon
500
Starbucks
SBUX
$119B
– –
-42
Closed -$3.52K
18 19
20
21 22

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q3 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.