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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
SCCO icon
501
Southern Copper
SCCO
$143B
– –
-13,213
Closed -$476K
SCHW
502
Charles Schwab
SCHW
$177B
– –
-7,806
Closed -$314K
SE icon
503
Sea Limited
SE
$60.9B
– –
-34,180
Closed -$1.14M
SEIC icon
504
SEI Investments
SEIC
$11.6B
– –
-9
Closed -$504
SHG icon
505
Shinhan Financial Group
SHG
$33.6B
– –
-142
Closed -$5.52K
SIGI icon
506
Selective Insurance
SIGI
$5.85B
– –
-8
Closed -$599
SJM icon
507
J.M. Smucker
SJM
$12.4B
– –
-430
Closed -$49.5K
SKM icon
508
SK Telecom
SKM
$13.5B
– –
-64
Closed -$2.62K
SLAB icon
509
Silicon Laboratories
SLAB
$7.15B
– –
-150
Closed -$15.5K
SLB icon
510
SLB Ltd
SLB
$70.6B
– –
-13,499
Closed -$536K
SLF icon
511
Sun Life Financial
SLF
$45.1B
– –
-13
Closed -$537
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$165B
– –
-143
Closed -$1.01K
SMG icon
513
ScottsMiracle-Gro
SMG
$3.93B
– –
-45
Closed -$4.43K
SNA icon
514
Snap-on
SNA
$20.5B
– –
-58
Closed -$9.61K
SNN icon
515
Smith & Nephew
SNN
$12.5B
– –
-36
Closed -$1.57K
SNPS icon
516
Synopsys
SNPS
$71.5B
– –
-5
Closed -$643
SNY icon
517
Sanofi
SNY
$104B
– –
-68
Closed -$2.94K
SO icon
518
Southern Company
SO
$109B
– –
-77
Closed -$4.26K
SONY icon
519
Sony
SONY
$122B
– –
-770
Closed -$8.07K
SPG icon
520
Simon Property Group
SPG
$73B
– –
-26
Closed -$4.15K
SPGI icon
521
S&P Global
SPGI
$124B
– –
-3,441
Closed -$784K
SPOT icon
522
Spotify
SPOT
$96.4B
– –
-50
Closed -$7.31K
SRE icon
523
Sempra
SRE
$61.1B
– –
-8
Closed -$549
SSNC icon
524
SS&C Technologies
SSNC
$16.1B
– –
-10
Closed -$576
ST icon
525
Sensata Technologies
ST
$6.63B
– –
-10
Closed -$490
19 20
21
22 23

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DII
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SFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
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KDAM
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AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

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.