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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
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$13.3B
| $536 | ﹤0.01% |
+6
| New | +$523 |
|
652
Citizens Financial Group
CFG
$30.1B
| $530 | ﹤0.01% |
+15
| New | +$523 |
|
|
HOLX
653
DELISTED
Hologic
HOLX
| $528 | ﹤0.01% |
+11
| New | +$509 |
|
654
Lloyds Banking Group
LYG
$86.7B
| $528 | ﹤0.01% |
+186
| New | +$575 |
|
655
ON Semiconductor
ON
$34.5B
| $525 | ﹤0.01% |
+26
| New | +$537 |
|
656
Universal Health Services
UHS
$8.99B
| $521 | ﹤0.01% |
+4
| New | +$503 |
|
657
3M
MMM
$87.5B
| $520 | ﹤0.01% |
+4
| New | +$616 |
|
658
Pembina Pipeline
PBA
$29.7B
| $520 | ﹤0.01% |
+14
| New | +$510 |
|
659
XPO
XPO
$25.1B
| $520 | ﹤0.01% |
+26
| New | +$530 |
|
660
A.O. Smith
AOS
$8.1B
| $518 | ﹤0.01% |
+11
| New | +$539 |
|
661
Baker Hughes
BKR
$55.9B
| $517 | ﹤0.01% |
+21
| New | +$507 |
|
662
Genuine Parts
GPC
$16.4B
| $517 | ﹤0.01% |
+5
| New | +$518 |
|
663
Boston Properties
BXP
$10.8B
| $516 | ﹤0.01% |
+4
| New | +$537 |
|
664
Cummins
CMI
$91.8B
| $514 | ﹤0.01% |
+3
| New | +$491 |
|
665
Brighthouse Financial
BHF
$3.6B
| $513 | ﹤0.01% |
14
| – | – |
|
666
Church & Dwight Co
CHD
$22.6B
| $511 | ﹤0.01% |
+7
| New | +$520 |
|
667
Cenovus Energy
CVE
$55.7B
| $511 | ﹤0.01% |
+58
| New | +$523 |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $511 | ﹤0.01% |
+36
| New | +$557 |
|
|
CEO
669
DELISTED
CNOOC Limited
CEO
| $511 | ﹤0.01% |
+3
| New | +$522 |
|
670
M&T Bank
MTB
$35.6B
| $510 | ﹤0.01% |
+3
| New | +$497 |
|
671
Alnylam Pharmaceuticals
ALNY
$35.8B
| $507 | ﹤0.01% |
+7
| New | +$537 |
|
672
SEI Investments
SEIC
$11.6B
| $504 | ﹤0.01% |
+9
| New | +$485 |
|
673
WPP
WPP
$3.9B
| $503 | ﹤0.01% |
+8
| New | +$485 |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $502 | ﹤0.01% |
+3
| New | +$415 |
|
675
BCE
BCE
$19.8B
| $500 | ﹤0.01% |
+11
| New | +$497 |
|
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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.