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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
Cap. Flow
+$77.2M
Cap. Flow %
34.62%
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
V icon
Visa
V
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$88.9K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.5K
4
AMGN icon
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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$1.08K ﹤0.01%
+18
New +$1.03K
KOF icon
527
Coca-Cola Femsa
KOF
$21.5B
$1.06K ﹤0.01%
17
– –
IX icon
528
ORIX
IX
$43.8B
$1.05K ﹤0.01%
+70
New +$1K
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05K ﹤0.01%
+8
New +$1.03K
PHG icon
530
Philips
PHG
$25.3B
$1.04K ﹤0.01%
30
-1
-3% -$32
TIF
531
DELISTED
Tiffany & Co.
TIF
$1.03K ﹤0.01%
+11
New +$1.09K
BCH icon
532
Banco de Chile
BCH
$20.5B
$1.01K ﹤0.01%
+34
New +$987
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$165B
$1.01K ﹤0.01%
+143
New +$1.01K
MT icon
534
ArcelorMittal
MT
$49.9B
$991 ﹤0.01%
+55
New +$1.04K
WP
535
DELISTED
Worldpay, Inc.
WP
$980 ﹤0.01%
8
– –
VE
536
DELISTED
VEOLIA ENVIRONNEMENT
VE
$972 ﹤0.01%
+40
New +$972
ELUX
537
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$970 ﹤0.01%
19
+8
+73% +$408
LYB icon
538
LyondellBasell Industries
LYB
$19.9B
$947 ﹤0.01%
+11
New +$939
SEO
539
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$946 ﹤0.01%
+81
New +$946
LRCX icon
540
Lam Research
LRCX
$400B
$939 ﹤0.01%
+50
New +$949
JOBS
541
DELISTED
51job Inc
JOBS
$906 ﹤0.01%
+12
New +$959
MOMO
542
Hello Group
MOMO
$870M
$895 ﹤0.01%
+25
New +$831
VEDL
543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$894 ﹤0.01%
+88
New +$866
BF.B icon
544
Brown-Forman Class B
BF.B
$11.8B
$886 ﹤0.01%
+16
New +$854
DT
545
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$884 ﹤0.01%
+51
New +$884
NTAP icon
546
NetApp
NTAP
$32.3B
$863 ﹤0.01%
+14
New +$945
SAN icon
547
Banco Santander
SAN
$189B
$861 ﹤0.01%
+196
New +$880
MGM icon
548
MGM Resorts International
MGM
$11.5B
$857 ﹤0.01%
+30
New +$801
PNR icon
549
Pentair
PNR
$10B
$855 ﹤0.01%
+23
New +$872
OXY icon
550
Occidental Petroleum
OXY
$57.3B
$854 ﹤0.01%
+17
New +$957
20 21
22
23 24

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SFA
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RHFI
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
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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 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.