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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
Cap. Flow
+$41.2M
Cap. Flow %
14.6%
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.65M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$299K
2
SAP icon
SAP
SAP
+$234K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$230K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
TotalEnergies
TTE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.66%
3 Consumer Discretionary 6.52%
4 Healthcare 6.03%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80B
$834K 0.3%
4,284
+1,026
+31% +$181K
NEE icon
52
NextEra Energy
NEE
$187B
$820K 0.29%
10,624
+324
+3% +$24.2K
VZ icon
53
Verizon
VZ
$188B
$797K 0.28%
13,562
+1,062
+8% +$63.1K
BABA icon
54
Alibaba
BABA
$271B
$789K 0.28%
3,392
+103
+3% +$28.6K
HD icon
55
Home Depot
HD
$330B
$758K 0.27%
2,852
+125
+5% +$34.4K
ABT icon
56
Abbott
ABT
$181B
$754K 0.27%
6,882
+252
+4% +$27.4K
CVX icon
57
Chevron
CVX
$388B
$736K 0.26%
8,716
-428
-5% -$34.7K
KO icon
58
Coca-Cola
KO
$352B
$724K 0.26%
13,205
+154
+1% +$7.96K
QCOM icon
59
Qualcomm
QCOM
$179B
$724K 0.26%
4,755
-148
-3% -$20.6K
MRK icon
60
Merck
MRK
$324B
$681K 0.24%
8,721
-1,793
-17% -$137K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$666K 0.24%
3,421
– –
F icon
62
Ford
F
$57.5B
$665K 0.24%
75,670
+276
+0.4% +$2.31K
ING icon
63
ING
ING
$94.2B
$652K 0.23%
69,088
+691
+1% +$5.93K
INTC icon
64
Intel
INTC
$488B
$652K 0.23%
13,095
-874
-6% -$42.7K
PFE icon
65
Pfizer
PFE
$140B
$647K 0.23%
17,581
-286
-2% -$10.5K
NOW icon
66
ServiceNow
NOW
$101B
$628K 0.22%
5,705
-45
-0.8% -$4.68K
BA icon
67
Boeing
BA
$167B
$621K 0.22%
2,902
+347
+14% +$66.7K
WPP icon
68
WPP
WPP
$4.04B
$589K 0.21%
10,897
+230
+2% +$10.9K
SONY icon
69
Sony
SONY
$124B
$572K 0.2%
28,305
-140
-0.5% -$2.44K
BAC icon
70
Bank of America
BAC
$435B
$569K 0.2%
18,762
-147
-0.8% -$3.94K
MDT icon
71
Medtronic
MDT
$106B
$569K 0.2%
4,860
-327
-6% -$36K
ASML icon
72
ASML
ASML
$689B
$563K 0.2%
1,155
+111
+11% +$46.7K
AMGN icon
73
Amgen
AMGN
$203B
$553K 0.2%
2,407
+36
+2% +$8.3K
MNST icon
74
Monster Beverage
MNST
$91.5B
$550K 0.2%
11,892
+568
+5% +$23.9K
DHR icon
75
Danaher
DHR
$135B
$549K 0.19%
2,786
+159
+6% +$31.9K
1 2
3
4 5

Similar funds

DII
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SFA
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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
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BUF
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KDAM
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AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q4 2020 Portfolio in Review

As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.

  • WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
  • WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
  • WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
  • WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
  • WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
  • WealthStone opened 64 new positions and closed 9 in Q4 2020.
  • WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.

Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.