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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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$90.1B
| $846K | 0.38% |
+4,360
| New | +$804K |
|
52
Thermo Fisher Scientific
TMO
$196B
| $825K | 0.37% |
+2,808
| New | +$773K |
|
53
Intercontinental Exchange
ICE
$80.6B
| $823K | 0.37% |
+9,578
| New | +$782K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $822K | 0.37% |
+17,411
| New | +$800K |
|
55
Micron Technology
MU
$1.08T
| $817K | 0.37% |
+21,181
| New | +$807K |
|
56
Novartis
NVS
$292B
| $812K | 0.36% |
+8,895
| New | +$753K |
|
57
UnitedHealth
UNH
$392B
| $795K | 0.36% |
+3,260
| New | +$784K |
|
58
Cboe Global Markets
CBOE
$29.5B
| $795K | 0.36% |
+7,670
| New | +$795K |
|
59
Halliburton
HAL
$27.6B
| $788K | 0.35% |
+34,660
| New | +$900K |
|
60
Moody's
MCO
$85.5B
| $788K | 0.35% |
+4,033
| New | +$765K |
|
61
Comcast
CMCSA
$84B
| $785K | 0.35% |
18,566
+12
| +0.1% | +$506 |
|
62
S&P Global
SPGI
$127B
| $784K | 0.35% |
+3,441
| New | +$752K |
|
63
Ambev
ABEV
$48.5B
| $736K | 0.33% |
+157,627
| New | +$706K |
|
64
AutoZone
AZO
$48.5B
| $704K | 0.32% |
+640
| New | +$674K |
|
65
Abbott
ABT
$175B
| $687K | 0.31% |
+8,164
| New | +$643K |
|
66
Boston Scientific
BSX
$63.9B
| $679K | 0.3% |
15,787
+15,535
| +6,165% | +$598K |
|
67
Advance Auto Parts
AAP
$3.35B
| $672K | 0.3% |
+4,360
| New | +$708K |
|
68
LiveRamp
RAMP
$2.29B
| $655K | 0.29% |
+13,510
| New | +$732K |
|
69
Crown Holdings
CCK
$13B
| $630K | 0.28% |
+10,315
| New | +$601K |
|
70
Qiagen
QGEN
$8.37B
| $610K | 0.27% |
+14,183
| New | +$588K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| – | – |
0
| – | – |
|
72
JPMorgan Chase
JPM
$926B
| $595K | 0.27% |
+5,319
| New | +$586K |
|
73
RPM International
RPM
$13.7B
| $594K | 0.27% |
+9,715
| New | +$574K |
|
74
Merck
MRK
$315B
| $586K | 0.26% |
+7,318
| New | +$560K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| – | – |
0
| – | – |
|
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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.