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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.3K | ﹤0.01% |
+23
| New | +$1.26K |
|
502
Exelon
EXC
$48.4B
| $1.29K | ﹤0.01% |
+38
| New | +$1.34K |
|
503
Aptiv
APTV
$11.9B
| $1.29K | ﹤0.01% |
+16
| New | +$1.27K |
|
504
Takeda Pharmaceutical
TAK
$53.7B
| $1.27K | ﹤0.01% |
72
-41
| -36% | -$746 |
|
|
TTM
505
DELISTED
Tata Motors Limited
TTM
| $1.27K | ﹤0.01% |
+109
| New | +$1.48K |
|
|
SDX
506
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.26K | ﹤0.01% |
+54
| New | +$1.26K |
|
507
VeriSign
VRSN
$23.8B
| $1.25K | ﹤0.01% |
+6
| New | +$1.18K |
|
508
STMicroelectronics
STM
$47.7B
| $1.25K | ﹤0.01% |
+71
| New | +$1.2K |
|
|
OMN
509
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25K | ﹤0.01% |
+200
| New | +$1.33K |
|
510
Telkom Indonesia
TLK
$14.2B
| $1.23K | ﹤0.01% |
+42
| New | +$1.14K |
|
511
Insperity
NSP
$1.83B
| $1.22K | ﹤0.01% |
+10
| New | +$1.21K |
|
512
RELX
RELX
$57.4B
| $1.22K | ﹤0.01% |
+50
| New | +$1.15K |
|
513
Applied Materials
AMAT
$447B
| $1.21K | ﹤0.01% |
+27
| New | +$1.14K |
|
|
SWZ
514
Swiss Helvetia Fund
SWZ
$76M
| $1.21K | ﹤0.01% |
+153
| New | +$1.17K |
|
515
Best Buy
BBY
$17.8B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
516
Ametek
AME
$55.3B
| $1.18K | ﹤0.01% |
+13
| New | +$1.11K |
|
|
FDC
517
DELISTED
First Data Corporation
FDC
| $1.16K | ﹤0.01% |
+43
| New | +$1.12K |
|
518
Carnival Corporation Ltd
CCL
$34.6B
| $1.16K | ﹤0.01% |
+25
| New | +$1.31K |
|
519
America Movil
AMX
$77.9B
| $1.12K | ﹤0.01% |
+77
| New | +$1.14K |
|
520
Autohome
ATHM
$2.45B
| $1.11K | ﹤0.01% |
+13
| New | +$1.29K |
|
521
Fresenius Medical Care
FMS
$13.1B
| $1.1K | ﹤0.01% |
+28
| New | +$1.11K |
|
522
Nice
NICE
$5.09B
| $1.1K | ﹤0.01% |
+8
| New | +$1.08K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09K | ﹤0.01% |
+16
| New | +$1.16K |
|
524
Royal Caribbean
RCL
$76B
| $1.09K | ﹤0.01% |
+9
| New | +$1.1K |
|
525
Wabtec
WAB
$50.3B
| $1.08K | ﹤0.01% |
+15
| New | +$1.06K |
|
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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.