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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
WMB icon
601
Williams Companies
WMB
$92B
– –
-79
Closed -$2.21K
WM icon
602
Waste Management
WM
$95.3B
– –
-50
Closed -$5.77K
WMT icon
603
Walmart Inc
WMT
$863B
– –
-4,011
Closed -$148K
WPP icon
604
WPP
WPP
$3.91B
– –
-8
Closed -$503
WPRT
605
Westport Fuel Systems
WPRT
$35.9M
– –
-317
Closed -$8.58K
WRB icon
606
W.R. Berkley
WRB
$27.2B
– –
-20
Closed -$593
WTW icon
607
Willis Towers Watson
WTW
$27.2B
– –
-3
Closed -$574
WWW icon
608
Wolverine World Wide
WWW
$1.51B
– –
-28
Closed -$771
WYNN icon
609
Wynn Resorts
WYNN
$10B
– –
-4
Closed -$495
XLC icon
610
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-930
Closed -$45.8K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-1,500
Closed -$41.4K
XLK icon
612
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-2,500
Closed -$97.5K
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-1,090
Closed -$63.3K
XOM icon
614
ExxonMobil
XOM
$650B
– –
-1,027
Closed -$78.7K
XPO icon
615
XPO
XPO
$25.1B
– –
-26
Closed -$520
XRX icon
616
Xerox
XRX
$341M
– –
-44
Closed -$1.56K
XYL icon
617
Xylem
XYL
$27.8B
– –
-4
Closed -$334
YINN icon
618
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
– –
-50
Closed -$21.5K
YUM icon
619
Yum! Brands
YUM
$40.6B
– –
-5
Closed -$553
YUMC icon
620
Yum China
YUMC
$14.8B
– –
-17
Closed -$785
Z icon
621
Zillow
Z
$6.77B
– –
-645
Closed -$29.9K
ZTS icon
622
Zoetis
ZTS
$31.3B
– –
-7
Closed -$794
TXNM
623
TXNM Energy Inc
TXNM
$6.45B
– –
-70
Closed -$3.56K
XYZ
624
Block Inc
XYZ
$45.5B
– –
-5
Closed -$362
JOYY
625
JOYY Inc
JOYY
$3.66B
– –
-5
Closed -$348
23 24
25
26 27

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
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 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.