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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
PFG icon
626
Principal Financial Group
PFG
$23.1B
$579 ﹤0.01%
+10
New +$551
SWK icon
627
Stanley Black & Decker
SWK
$13.6B
$578 ﹤0.01%
+4
New +$564
SSNC icon
628
SS&C Technologies
SSNC
$16B
$576 ﹤0.01%
+10
New +$603
WTW icon
629
Willis Towers Watson
WTW
$27B
$574 ﹤0.01%
+3
New +$543
WCN
630
Waste Connections
WCN
$42.8B
$573 ﹤0.01%
+6
New +$553
NOK icon
631
Nokia
NOK
$55.5B
$571 ﹤0.01%
+114
New +$600
AU icon
632
AngloGold Ashanti
AU
$39.8B
$569 ﹤0.01%
+32
New +$430
FNF icon
633
Fidelity National Financial
FNF
$13.3B
$564 ﹤0.01%
+15
New +$566
ALB icon
634
Albemarle
ALB
$13.8B
$563 ﹤0.01%
+8
New +$591
PC
635
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$563 ﹤0.01%
+68
New +$563
DHI icon
636
D.R. Horton
DHI
$39.3B
$560 ﹤0.01%
+13
New +$576
PLD icon
637
Prologis
PLD
$135B
$560 ﹤0.01%
7
– –
GRMN
638
Garmin
GRMN
$46.8B
$558 ﹤0.01%
+7
New +$573
FLEX icon
639
Flex
FLEX
$47.1B
$555 ﹤0.01%
+77
New +$592
YUM icon
640
Yum! Brands
YUM
$40.8B
$553 ﹤0.01%
+5
New +$519
ENIC icon
641
Enel Chile
ENIC
$6.05B
$549 ﹤0.01%
+115
New +$552
SRE icon
642
Sempra
SRE
$61.1B
$549 ﹤0.01%
+8
New +$525
BWA icon
643
BorgWarner
BWA
$13.1B
$545 ﹤0.01%
+15
New +$532
TSCO icon
644
Tractor Supply
TSCO
$15.5B
$544 ﹤0.01%
+25
New +$516
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
$544 ﹤0.01%
+4
New +$534
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$2.13B
$543 ﹤0.01%
25
– –
KR icon
647
Kroger
KR
$34B
$542 ﹤0.01%
+25
New +$608
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$541 ﹤0.01%
+10
New +$507
GIB icon
649
CGI
GIB
$13.4B
$537 ﹤0.01%
+7
New +$509
SLF icon
650
Sun Life Financial
SLF
$44.9B
$537 ﹤0.01%
+13
New +$522
24 25
26
27 28

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 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.