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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
– –
-36
Closed -$511
BBSA
627
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-1
Closed -$50
ORAN
628
DELISTED
Orange
ORAN
– –
-30
Closed -$471
WRK
629
DELISTED
WestRock Company
WRK
– –
-205
Closed -$7.48K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$615
CBD
631
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed -$318
SPLK
632
DELISTED
Splunk Inc
SPLK
– –
-42
Closed -$5.28K
MDRX
633
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-330
Closed -$3.84K
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,962
Closed -$83.7K
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,538
Closed -$452K
VMW
636
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1.34K
ROCC
637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14
Closed -$429
CS
638
DELISTED
Credit Suisse Group
CS
– –
-184
Closed -$2.2K
FRC
639
DELISTED
First Republic Bank
FRC
– –
-5
Closed -$488
AIMC
640
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-70
Closed -$2.51K
CAJ
641
DELISTED
Canon, Inc.
CAJ
– –
-151
Closed -$4.42K
ZNH
642
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-18
Closed -$617
TTM
643
DELISTED
Tata Motors Limited
TTM
– –
-109
Closed -$1.27K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$5.24K
SNP
645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-16
Closed -$1.09K
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-136
Closed -$1.68K
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
– –
-2
Closed -$273
HNP
648
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-32
Closed -$746
COHR
649
DELISTED
Coherent Inc
COHR
– –
-62
Closed -$8.45K
CERN
650
DELISTED
Cerner Corp
CERN
– –
-8
Closed -$586
24 25
26
27 28

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LFA
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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.