We are live on ! Find out more
W

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
URI icon
576
United Rentals
URI
$71.4B
– –
-39
Closed -$5.17K
USB icon
577
US Bancorp
USB
$98.7B
– –
-1,143
Closed -$59.9K
VALE icon
578
Vale
VALE
$63.1B
– –
-420
Closed -$5.64K
VEEV icon
579
Veeva Systems
VEEV
$29.2B
– –
-32
Closed -$5.19K
VIPS icon
580
Vipshop
VIPS
$6.92B
– –
-39
Closed -$336
VIV icon
581
Telefônica Brasil
VIV
$21.9B
– –
-46
Closed -$598
VLO icon
582
Valero Energy
VLO
$90.6B
– –
-34
Closed -$2.91K
VRRM icon
583
Verra Mobility
VRRM
$592M
– –
-85,085
Closed -$1.11M
VRSK icon
584
Verisk Analytics
VRSK
$25.3B
– –
-4
Closed -$585
VRSN icon
585
VeriSign
VRSN
$23.8B
– –
-6
Closed -$1.25K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$120B
– –
-2,575
Closed -$472K
VZ icon
587
Verizon
VZ
$183B
– –
-789
Closed -$45.1K
W icon
588
Wayfair
W
$10.9B
– –
-4
Closed -$584
WAB icon
589
Wabtec
WAB
$50.3B
– –
-15
Closed -$1.08K
WAT icon
590
Waters Corp
WAT
$37.5B
– –
-3
Closed -$645
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
– –
-31
Closed -$1.69K
WCN
592
Waste Connections
WCN
$42.7B
– –
-6
Closed -$573
WDAY icon
593
Workday
WDAY
$31.6B
– –
-17
Closed -$3.49K
WDC icon
594
Western Digital
WDC
$192B
– –
-19
Closed -$665
WEC icon
595
WEC Energy
WEC
$37.4B
– –
-564
Closed -$47K
WFC icon
596
Wells Fargo
WFC
$261B
– –
-296
Closed -$14K
WF icon
597
Woori Financial
WF
$15.2B
– –
-48
Closed -$1.76K
WIX icon
598
WIX.com
WIX
$2.04B
– –
-31
Closed -$4.41K
WIT icon
599
Wipro
WIT
$17.6B
– –
-2,254
Closed -$4.88K
WLK icon
600
Westlake Corp
WLK
$9.64B
– –
-9
Closed -$625
22 23
24
25 26

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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 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.