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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
OGE icon
551
OGE Energy
OGE
$10.2B
$851 ﹤0.01%
+20
New +$847
BZUN
552
Baozun
BZUN
$143M
$847 ﹤0.01%
+17
New +$734
TRP icon
553
TC Energy
TRP
$72.9B
$841 ﹤0.01%
+17
New +$815
IDXX icon
554
Idexx Laboratories
IDXX
$42.5B
$825 ﹤0.01%
+3
New +$739
ATRS
555
DELISTED
Antares Pharma, Inc.
ATRS
$819 ﹤0.01%
+249
New +$720
LPL icon
556
LG Display
LPL
$3.37B
$813 ﹤0.01%
+105
New +$834
ASR icon
557
Grupo Aeroportuario del Sureste
ASR
$8.1B
$810 ﹤0.01%
+5
New +$817
LAC
558
DELISTED
Lithium Americas Corp. Common Shares
LAC
$810 ﹤0.01%
+200
New +$792
CHKP icon
559
Check Point Software Technologies
CHKP
$13.1B
$809 ﹤0.01%
+7
New +$826
GWW icon
560
W.W. Grainger
GWW
$64.6B
$804 ﹤0.01%
+3
New +$842
ZTS icon
561
Zoetis
ZTS
$31.3B
$794 ﹤0.01%
7
– –
IFX
562
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$791 ﹤0.01%
+45
New +$791
YUMC icon
563
Yum China
YUMC
$14.8B
$785 ﹤0.01%
17
– –
MFC icon
564
Manulife Financial
MFC
$71.6B
$781 ﹤0.01%
+43
New +$765
RGA icon
565
Reinsurance Group of America
RGA
$15.3B
$780 ﹤0.01%
5
– –
CDW icon
566
CDW
CDW
$16.6B
$777 ﹤0.01%
+7
New +$734
WWW icon
567
Wolverine World Wide
WWW
$1.51B
$771 ﹤0.01%
+28
New +$890
RHT
568
DELISTED
Red Hat Inc
RHT
$751 ﹤0.01%
+4
New +$738
HNP
569
DELISTED
Huaneng Power Intl, Inc.
HNP
$746 ﹤0.01%
+32
New +$775
PHI icon
570
PLDT
PHI
$4.17B
$744 ﹤0.01%
+30
New +$713
EIX icon
571
Edison International
EIX
$30.6B
$741 ﹤0.01%
+11
New +$683
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$735 ﹤0.01%
3
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$730 ﹤0.01%
+6
New +$718
CHL
574
DELISTED
China Mobile Limited
CHL
$724 ﹤0.01%
+16
New +$745
MSCI icon
575
MSCI
MSCI
$40.2B
$716 ﹤0.01%
+3
New +$673
21 22
23
24 25

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
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
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.