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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
The Shyft Group
SHYF
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$869K 0.3%
6,150
+242
+4% +$33.2K
ING icon
52
ING
ING
$94B
$861K 0.3%
70,454
+1,366
+2% +$14.5K
COST icon
53
Costco
COST
$413B
$849K 0.3%
2,409
+2
+0.1% +$696
WMT icon
54
Walmart Inc
WMT
$885B
$845K 0.29%
18,672
-12
-0.1% -$556
NKE icon
55
Nike
NKE
$63.7B
$837K 0.29%
6,305
+291
+5% +$40.5K
NEE icon
56
NextEra Energy
NEE
$183B
$802K 0.28%
10,616
-8
-0.1% -$624
BABA icon
57
Alibaba
BABA
$284B
$797K 0.28%
3,518
+126
+4% +$30.9K
VZ icon
58
Verizon
VZ
$181B
$788K 0.27%
13,568
+6
+0% +$339
BA icon
59
Boeing
BA
$164B
$786K 0.27%
3,087
+185
+6% +$41.1K
KO icon
60
Coca-Cola
KO
$351B
$766K 0.27%
14,543
+1,338
+10% +$67.3K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$757K 0.26%
7,494
+1,712
+30% +$165K
CSCO icon
62
Cisco
CSCO
$445B
$738K 0.26%
14,288
+2,376
+20% +$112K
PFE icon
63
Pfizer
PFE
$141B
$733K 0.26%
20,253
+2,672
+15% +$94.9K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$660B
$707K 0.25%
3,421
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.9B
$703K 0.25%
7,398
-7,545
-50% -$709K
WPP icon
66
WPP
WPP
$4B
$701K 0.24%
10,984
+87
+0.8% +$5.11K
MRK icon
67
Merck
MRK
$308B
$679K 0.24%
9,235
+514
+6% +$37.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$665K 0.23%
4,698
+1,240
+36% +$167K
LOW icon
69
Lowe's Companies
LOW
$114B
$650K 0.23%
3,419
+242
+8% +$41.5K
QCOM icon
70
Qualcomm
QCOM
$182B
$644K 0.22%
4,863
+108
+2% +$15.6K
SONY icon
71
Sony
SONY
$124B
$636K 0.22%
30,005
+1,700
+6% +$35.9K
LLY icon
72
Eli Lilly
LLY
$1.02T
$617K 0.22%
3,307
+517
+19% +$101K
AMGN icon
73
Amgen
AMGN
$197B
$614K 0.21%
2,471
+64
+3% +$15.3K
MDT icon
74
Medtronic
MDT
$104B
$614K 0.21%
5,206
+346
+7% +$40.6K
TXN icon
75
Texas Instruments
TXN
$270B
$606K 0.21%
3,207
+230
+8% +$40K
1 2
3
4 5

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LFA
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GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q1 2021 Portfolio in Review

As of Q1 2021, WealthStone held 297 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthStone's Q1 2021 filing shows 43 new, 195 increased, 18 reduced and 21 closed positions. Its largest new stake was nCino: 56,469 shares worth $3.77M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WealthStone's largest Q1 2021 buy was nCino: 56,469 shares worth $3.77M.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.75M increase.
  • WealthStone's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $709K.
  • WealthStone fully exited Apple in Q1 2021, selling an estimated $11.6M.
  • WealthStone's ten largest holdings make up 50% of its $287M portfolio in Q1 2021.
  • WealthStone opened 43 new positions and closed 21 in Q1 2021.
  • WealthStone's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.