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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
STM icon
526
STMicroelectronics
STM
$47.7B
– –
-71
Closed -$1.25K
STNE icon
527
StoneCo
STNE
$2.67B
– –
-300
Closed -$8.87K
STZ icon
528
Constellation Brands
STZ
$22.1B
– –
-539
Closed -$106K
SU icon
529
Suncor Energy
SU
$78.4B
– –
-110
Closed -$3.43K
SUPN icon
530
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-62
Closed -$2.05K
SVXY icon
531
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
– –
-5,570
Closed -$150K
SWK icon
532
Stanley Black & Decker
SWK
$13.6B
– –
-4
Closed -$578
SWKS icon
533
Skyworks Solutions
SWKS
$9.1B
– –
-42
Closed -$3.31K
SWZ
534
Swiss Helvetia Fund
SWZ
$76M
– –
-153
Closed -$1.21K
SYF icon
535
Synchrony
SYF
$23.3B
– –
-55
Closed -$1.91K
SYK icon
536
Stryker
SYK
$122B
– –
-522
Closed -$107K
SYY icon
537
Sysco
SYY
$39.1B
– –
-629
Closed -$44.5K
T icon
538
AT&T
T
$160B
– –
-810
Closed -$20.5K
TAL icon
539
TAL Education Group
TAL
$5.74B
– –
-11
Closed -$419
TAK icon
540
Takeda Pharmaceutical
TAK
$53.7B
– –
-72
Closed -$1.27K
TCOM icon
541
Trip.com Group
TCOM
$27.1B
– –
-218
Closed -$8.05K
TD icon
542
Toronto Dominion Bank
TD
$197B
– –
-82
Closed -$4.79K
TDG icon
543
TransDigm Group
TDG
$67.9B
– –
-9
Closed -$4.35K
TECK icon
544
Teck Resources
TECK
$29.3B
– –
-27
Closed -$622
TEF
545
DELISTED
Telefonica
TEF
– –
-68
Closed -$455
TEL icon
546
TE Connectivity
TEL
$58B
– –
-52
Closed -$4.98K
TFC icon
547
Truist Financial
TFC
$62.5B
– –
-30
Closed -$1.49K
TGT icon
548
Target
TGT
$61.1B
– –
-18
Closed -$1.56K
TJX icon
549
TJX Companies
TJX
$170B
– –
-1,645
Closed -$87K
TLK icon
550
Telkom Indonesia
TLK
$14.2B
– –
-42
Closed -$1.23K
20 21
22
23 24

Similar funds

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
Builders Union Fund Wilmington, Delaware $233M AUM
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.