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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
ALLY icon
576
Ally Financial
ALLY
$13.4B
$712 ﹤0.01%
+23
New +$679
CDNS icon
577
Cadence Design Systems
CDNS
$91.1B
$708 ﹤0.01%
+10
New +$669
BIIB icon
578
Biogen
BIIB
$29.6B
$701 ﹤0.01%
+3
New +$693
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.59B
$697 ﹤0.01%
+13
New +$723
RTN
580
DELISTED
Raytheon Company
RTN
$695 ﹤0.01%
+4
New +$720
HLT icon
581
Hilton Worldwide
HLT
$72.9B
$684 ﹤0.01%
+7
New +$635
PH icon
582
Parker-Hannifin
PH
$124B
$680 ﹤0.01%
+4
New +$690
APD icon
583
Air Products & Chemicals
APD
$65.5B
$679 ﹤0.01%
+3
New +$621
EFX icon
584
Equifax
EFX
$19.6B
$676 ﹤0.01%
+5
New +$627
HII icon
585
Huntington Ingalls Industries
HII
$11.3B
$674 ﹤0.01%
+3
New +$643
SIVB
586
DELISTED
SVB Financial Group
SIVB
$673 ﹤0.01%
+3
New +$694
WDC icon
587
Western Digital
WDC
$192B
$665 ﹤0.01%
+19
New +$651
AVNS icon
588
Avanos Medical
AVNS
$1.17B
$654 ﹤0.01%
+15
New +$642
CE icon
589
Celanese
CE
$5.19B
$646 ﹤0.01%
+6
New +$621
TSN icon
590
Tyson Foods
TSN
$20B
$645 ﹤0.01%
+8
New +$616
WAT icon
591
Waters Corp
WAT
$37.5B
$645 ﹤0.01%
+3
New +$656
SNPS icon
592
Synopsys
SNPS
$71.5B
$643 ﹤0.01%
+5
New +$601
LDOS icon
593
Leidos
LDOS
$13.9B
$638 ﹤0.01%
+8
New +$584
ACGL icon
594
Arch Capital
ACGL
$35B
$630 ﹤0.01%
+17
New +$580
WLK icon
595
Westlake Corp
WLK
$9.64B
$625 ﹤0.01%
+9
New +$599
RIO icon
596
Rio Tinto
RIO
$149B
$623 ﹤0.01%
10
– –
TECK icon
597
Teck Resources
TECK
$29.3B
$622 ﹤0.01%
+27
New +$605
IPGP icon
598
IPG Photonics
IPGP
$4.1B
$617 ﹤0.01%
+4
New +$605
ZNH
599
DELISTED
China Southern Airlines Company Limited
ZNH
$617 ﹤0.01%
+18
New +$691
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$615 ﹤0.01%
+4
New +$613
22 23
24
25 26

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.