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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
IFX
701
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-45
Closed -$791
DASTY
702
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-19
Closed -$3.04K
ATVI
703
DELISTED
Activision Blizzard
ATVI
– –
-17,411
Closed -$822K
SEO
704
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-81
Closed -$946
UPM
705
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-17
Closed -$451
BAY
706
DELISTED
BAYER AG SPONS ADR
BAY
– –
-153
Closed -$2.67K
EON
707
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-160
Closed -$1.73K
BF
708
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-389
Closed -$7.1K
SDX
709
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-54
Closed -$1.26K
ANZ
710
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-331
Closed -$6.57K
NAB
711
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-480
Closed -$4.52K
TELN
712
DELISTED
TELENOR ASA
TELN
– –
-23
Closed -$489
EDP
713
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-45
Closed -$1.71K
BNL
714
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-16
Closed -$428
TMIC
715
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-8
Closed -$358
SIVB
716
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$673
ELUX
717
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-19
Closed -$970
WBK
718
DELISTED
Westpac Banking Corporation
WBK
– –
-264
Closed -$5.26K
VEDL
719
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-88
Closed -$894
CEO
720
DELISTED
CNOOC Limited
CEO
– –
-3
Closed -$511
CHL
721
DELISTED
China Mobile Limited
CHL
– –
-16
Closed -$724
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
– –
-187
Closed -$11.4K
CELG
723
DELISTED
Celgene Corp
CELG
– –
-240
Closed -$22.2K
AUO
724
DELISTED
AU Optronics Corp
AUO
– –
-753
Closed -$2.23K
TSS
725
DELISTED
Total System Services, Inc.
TSS
– –
-12
Closed -$1.54K
26 27 28
29
30

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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.