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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
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
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$182B
$869K 0.3%
6,150
+242
+4% +$33.2K
2020 Q2
3 quarters
ING icon
52
ING
ING
$93.2B
$861K 0.3%
70,454
+1,366
+2% +$14.5K
2020 Q3
2 quarters
COST icon
53
Costco
COST
$441B
$849K 0.3%
2,409
+2
+0.1% +$696
2020 Q2
3 quarters
WMT icon
54
Walmart Inc
WMT
$942B
$845K 0.29%
18,672
-12
-0.1% -$556
2020 Q2
3 quarters
NKE icon
55
Nike
NKE
$55.3B
$837K 0.29%
6,305
+291
+5% +$40.5K
2020 Q2
3 quarters
NEE icon
56
NextEra Energy
NEE
$163B
$802K 0.28%
10,616
-8
-0.1% -$624
2020 Q2
3 quarters
BABA icon
57
Alibaba
BABA
$270B
$797K 0.28%
3,518
+126
+4% +$30.9K
2020 Q2
3 quarters
VZ icon
58
Verizon
VZ
$183B
$788K 0.27%
13,568
+6
+0% +$339
2020 Q2
3 quarters
BA icon
59
Boeing
BA
$151B
$786K 0.27%
3,087
+185
+6% +$41.1K
2020 Q2
3 quarters
KO icon
60
Coca-Cola
KO
$402B
$766K 0.27%
14,543
+1,338
+10% +$67.3K
2020 Q3
2 quarters
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.2B
$757K 0.26%
7,494
+1,712
+30% +$165K
2019 Q2
7 quarters
CSCO icon
62
Cisco
CSCO
$420B
$738K 0.26%
14,288
+2,376
+20% +$112K
2020 Q2
3 quarters
PFE icon
63
Pfizer
PFE
$168B
$733K 0.26%
20,253
+2,672
+15% +$94.9K
2020 Q3
2 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$707K 0.25%
3,421
– –
2019 Q2
7 quarters
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$703K 0.25%
7,398
-7,545
-50% -$709K
2019 Q2
7 quarters
WPP icon
66
WPP
WPP
$5.75B
$701K 0.24%
10,984
+87
+0.8% +$5.11K
2020 Q3
2 quarters
MRK icon
67
Merck
MRK
$354B
$679K 0.24%
9,235
+514
+6% +$37.9K
2020 Q2
3 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$665K 0.23%
4,698
+1,240
+36% +$167K
2020 Q4
1 quarter
LOW icon
69
Lowe's Companies
LOW
$110B
$650K 0.23%
3,419
+242
+8% +$41.5K
2020 Q2
3 quarters
QCOM icon
70
Qualcomm
QCOM
$185B
$644K 0.22%
4,863
+108
+2% +$15.6K
2020 Q2
3 quarters
SONY icon
71
Sony
SONY
$145B
$636K 0.22%
30,005
+1,700
+6% +$35.9K
2020 Q3
2 quarters
LLY icon
72
Eli Lilly
LLY
$1.11T
$617K 0.22%
3,307
+517
+19% +$101K
2020 Q3
2 quarters
AMGN icon
73
Amgen
AMGN
$230B
$614K 0.21%
2,471
+64
+3% +$15.3K
2020 Q2
3 quarters
MDT icon
74
Medtronic
MDT
$119B
$614K 0.21%
5,206
+346
+7% +$40.6K
2020 Q2
3 quarters
TXN icon
75
Texas Instruments
TXN
$252B
$606K 0.21%
3,207
+230
+8% +$40K
2020 Q2
3 quarters
1 2
3
4 5

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LFA
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.