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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
DHR icon
76
Danaher
DHR
$119B
$601K 0.21%
3,016
+230
+8% +$46.7K
NOW icon
77
ServiceNow
NOW
$105B
$587K 0.2%
5,870
+165
+3% +$17.4K
NBTB icon
78
NBT Bancorp
NBTB
$2.74B
$572K 0.2%
+14,349
New +$528K
HON icon
79
Honeywell
HON
$72.6B
$566K 0.2%
2,768
+193
+7% +$37.7K
MNST icon
80
Monster Beverage
MNST
$93.6B
$555K 0.19%
12,202
+310
+3% +$13.9K
HSBC icon
81
HSBC
HSBC
$345B
$550K 0.19%
18,881
+1,095
+6% +$31.3K
ZTS icon
82
Zoetis
ZTS
$31.4B
$542K 0.19%
3,447
+144
+4% +$22.8K
WEN icon
83
Wendy's
WEN
$1.49B
$541K 0.19%
+26,713
New +$555K
XOM icon
84
ExxonMobil
XOM
$619B
$539K 0.19%
9,665
+2,531
+35% +$133K
GE icon
85
GE Aerospace
GE
$355B
$536K 0.19%
8,200
+427
+5% +$25.9K
APTV icon
86
Aptiv
APTV
$12.3B
$530K 0.18%
3,850
+59
+2% +$8.58K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$530K 0.18%
5,201
-48
-0.9% -$4.58K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$515K 0.18%
9,252
+2,064
+29% +$113K
SCHW
89
Charles Schwab
SCHW
$178B
$512K 0.18%
7,862
+34
+0.4% +$2.06K
RRGB icon
90
Red Robin
RRGB
$128M
$504K 0.18%
12,642
+16
+0.1% +$484
TM icon
91
Toyota
TM
$214B
$491K 0.17%
3,152
+264
+9% +$39.9K
TPR icon
92
Tapestry
TPR
$29B
$483K 0.17%
11,730
+9
+0.1% +$347
UPS icon
93
United Parcel Service
UPS
$97.7B
$479K 0.17%
2,821
+150
+6% +$24.3K
EL icon
94
Estee Lauder
EL
$30.2B
$474K 0.17%
1,633
+134
+9% +$36.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$122B
$460K 0.16%
7,302
+905
+14% +$56.3K
TGT icon
96
Target
TGT
$63.1B
$460K 0.16%
2,326
+156
+7% +$29.2K
ISRG icon
97
Intuitive Surgical
ISRG
$124B
$458K 0.16%
1,863
+102
+6% +$25.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$457K 0.16%
7,536
+76
+1% +$4.63K
MU icon
99
Micron Technology
MU
$1.05T
$442K 0.15%
5,022
+374
+8% +$31.7K
BF.B icon
100
Brown-Forman Class B
BF.B
$12B
$439K 0.15%
6,372
+34
+0.5% +$2.49K
2 3
4
5 6

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 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.