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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
TM icon
551
Toyota
TM
$209B
– –
-89
Closed -$11K
TMUS icon
552
T-Mobile US
TMUS
$184B
– –
-1,200
Closed -$89K
TNC icon
553
Tennant Co
TNC
$1.48B
– –
-85
Closed -$5.2K
TRGP icon
554
Targa Resources
TRGP
$61.3B
– –
-7
Closed -$274
TRP icon
555
TC Energy
TRP
$72.9B
– –
-17
Closed -$841
TRU icon
556
TransUnion
TRU
$14.2B
– –
-8
Closed -$588
TRV icon
557
Travelers Companies
TRV
$78.5B
– –
-80
Closed -$12K
TSCO icon
558
Tractor Supply
TSCO
$15.9B
– –
-25
Closed -$544
TSM icon
559
TSMC
TSM
$2.16T
– –
-522
Closed -$20.4K
TSN icon
560
Tyson Foods
TSN
$20B
– –
-8
Closed -$645
TT icon
561
Trane Technologies
TT
$106B
– –
-772
Closed -$97.8K
TTE icon
562
TotalEnergies
TTE
$191B
– –
-1,549
Closed -$86.4K
TXN icon
563
Texas Instruments
TXN
$259B
– –
-28
Closed -$3.21K
TXT icon
564
Textron
TXT
$16.2B
– –
-9
Closed -$477
UA icon
565
Under Armour Class C
UA
$2.81B
– –
-177
Closed -$3.93K
UAL icon
566
United Airlines
UAL
$37.4B
– –
-7
Closed -$612
UGI icon
567
UGI
UGI
$7.92B
– –
-11
Closed -$587
UGP icon
568
Ultrapar
UGP
$7.01B
– –
-54
Closed -$282
UHS icon
569
Universal Health Services
UHS
$9.16B
– –
-4
Closed -$521
UL icon
570
Unilever
UL
$130B
– –
-13,778
Closed -$961K
ULTA icon
571
Ulta Beauty
ULTA
$20.5B
– –
-8
Closed -$2.77K
UMC icon
572
United Microelectronic
UMC
$52.4B
– –
-1,248
Closed -$2.76K
UNH icon
573
UnitedHealth
UNH
$385B
– –
-3,260
Closed -$795K
UNP icon
574
Union Pacific
UNP
$181B
– –
-41
Closed -$6.93K
UPS icon
575
United Parcel Service
UPS
$97B
– –
-17
Closed -$1.75K
21 22
23
24 25

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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
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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.