We are live on ! Find out more
W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.8%
3 Healthcare 6.72%
4 Financials 6.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.2B
$682K 0.31%
8,427
-23,306
-73% -$1.91M
JPM icon
52
JPMorgan Chase
JPM
$938B
$662K 0.3%
6,881
-964
-12% -$94.7K
CVX icon
53
Chevron
CVX
$388B
$658K 0.3%
9,144
+2,453
+37% +$206K
KO icon
54
Coca-Cola
KO
$353B
$644K 0.29%
+13,051
New +$628K
PFE icon
55
Pfizer
PFE
$140B
$622K 0.28%
+17,867
New +$626K
AMGN icon
56
Amgen
AMGN
$203B
$603K 0.28%
2,371
+315
+15% +$78K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$583K 0.27%
3,421
-2,625
-43% -$442K
QCOM icon
58
Qualcomm
QCOM
$178B
$577K 0.26%
4,903
+534
+12% +$57K
ZTS icon
59
Zoetis
ZTS
$31.5B
$564K 0.26%
3,413
+202
+6% +$31K
NOW icon
60
ServiceNow
NOW
$101B
$558K 0.25%
5,750
-4,590
-44% -$410K
MDT icon
61
Medtronic
MDT
$106B
$539K 0.25%
5,187
+805
+18% +$80.8K
CSCO icon
62
Cisco
CSCO
$451B
$533K 0.24%
13,540
+983
+8% +$42.8K
LOW icon
63
Lowe's Companies
LOW
$116B
$516K 0.24%
3,112
-1,099
-26% -$169K
DHR icon
64
Danaher
DHR
$135B
$502K 0.23%
+2,627
New +$467K
F icon
65
Ford
F
$57.5B
$502K 0.23%
+75,394
New +$511K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.9B
$501K 0.23%
3,258
-849
-21% -$130K
ING icon
67
ING
ING
$94.2B
$484K 0.22%
+68,397
New +$523K
BF.B icon
68
Brown-Forman Class B
BF.B
$12B
$474K 0.22%
+6,297
New +$451K
BAC icon
69
Bank of America
BAC
$436B
$456K 0.21%
18,909
+10,124
+115% +$252K
MNST icon
70
Monster Beverage
MNST
$91.5B
$454K 0.21%
11,324
+4,612
+69% +$182K
LLY icon
71
Eli Lilly
LLY
$1.07T
$437K 0.2%
+2,953
New +$457K
SONY icon
72
Sony
SONY
$124B
$437K 0.2%
+28,445
New +$442K
UPS icon
73
United Parcel Service
UPS
$97.6B
$430K 0.2%
2,578
-5,636
-69% -$821K
BA icon
74
Boeing
BA
$167B
$422K 0.19%
2,555
+1,117
+78% +$190K
WPP icon
75
WPP
WPP
$4.05B
$419K 0.19%
+10,667
New +$422K
1 2
3
4 5

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q3 2020 Portfolio in Review

As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
  • WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
  • WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
  • WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
  • WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
  • WealthStone opened 87 new positions and closed 64 in Q3 2020.
  • WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.