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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
DHR icon
76
Danaher
DHR
$158B
$601K 0.21%
3,016
+230
+8% +$46.7K
2020 Q3
2 quarters
NOW icon
77
ServiceNow
NOW
$150B
$587K 0.2%
5,870
+165
+3% +$17.4K
2020 Q2
3 quarters
NBTB icon
78
NBT Bancorp
NBTB
$2.63B
$572K 0.2%
+14,349
New +$528K
2021 Q1
0 quarters
HON icon
79
Honeywell
HON
$66.6B
$566K 0.2%
2,768
+193
+7% +$37.7K
2020 Q2
3 quarters
MNST icon
80
Monster Beverage
MNST
$91.7B
$555K 0.19%
24,404
+620
+3% +$13.9K
2020 Q2
3 quarters
HSBC icon
81
HSBC
HSBC
$318B
$550K 0.19%
18,881
+1,095
+6% +$31.3K
2020 Q3
2 quarters
ZTS icon
82
Zoetis
ZTS
$32.9B
$542K 0.19%
3,447
+144
+4% +$22.8K
2020 Q2
3 quarters
WEN icon
83
Wendy's
WEN
$1.27B
$541K 0.19%
+26,713
New +$555K
2021 Q1
0 quarters
XOM icon
84
ExxonMobil
XOM
$733B
$539K 0.19%
9,665
+2,531
+35% +$133K
2020 Q4
1 quarter
GE icon
85
GE Aerospace
GE
$323B
$536K 0.19%
8,200
+427
+5% +$25.9K
2020 Q3
2 quarters
APTV icon
86
Aptiv
APTV
$9.24B
$530K 0.18%
3,850
+59
+2% +$8.58K
2020 Q3
2 quarters
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$530K 0.18%
5,201
-48
-0.9% -$4.58K
2019 Q2
7 quarters
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$515K 0.18%
9,252
+2,064
+29% +$113K
2019 Q2
7 quarters
SCHW icon
89
Charles Schwab
SCHW
$155B
$512K 0.18%
7,862
+34
+0.4% +$2.06K
2020 Q2
3 quarters
RRGB icon
90
Red Robin
RRGB
$169M
$504K 0.18%
12,642
+16
+0.1% +$484
2020 Q1
4 quarters
TM icon
91
Toyota
TM
$229B
$491K 0.17%
3,152
+264
+9% +$39.9K
2020 Q2
3 quarters
TPR icon
92
Tapestry
TPR
$23.4B
$483K 0.17%
11,730
+9
+0.1% +$347
2020 Q3
2 quarters
UPS icon
93
United Parcel Service
UPS
$82.9B
$479K 0.17%
2,821
+150
+6% +$24.3K
2020 Q2
3 quarters
EL icon
94
Estee Lauder
EL
$38.3B
$474K 0.17%
1,633
+134
+9% +$36.7K
2020 Q3
2 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$120B
$460K 0.16%
7,302
+905
+14% +$56.3K
2020 Q3
2 quarters
TGT icon
96
Target
TGT
$69.6B
$460K 0.16%
2,326
+156
+7% +$29.2K
2020 Q2
3 quarters
ISRG icon
97
Intuitive Surgical
ISRG
$153B
$458K 0.16%
1,863
+102
+6% +$25.7K
2020 Q3
2 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$457K 0.16%
7,536
+76
+1% +$4.63K
2020 Q4
1 quarter
MU icon
99
Micron Technology
MU
$1.02T
$442K 0.15%
5,022
+374
+8% +$31.7K
2020 Q4
1 quarter
BF.B icon
100
Brown-Forman Class B
BF.B
$12.9B
$439K 0.15%
6,372
+34
+0.5% +$2.49K
2020 Q3
2 quarters
2 3
4
5 6

Similar funds

DII
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SFA
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RHFI
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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
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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.