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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
Cap. Flow
+$77.2M
Cap. Flow %
34.62%
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
V icon
Visa
V
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$88.9K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.5K
4
AMGN icon
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
ABBV icon
76
AbbVie
ABBV
$448B
$578K 0.26%
+7,952
New +$625K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$571K 0.26%
+7,967
New +$566K
CLB icon
78
Core Laboratories
CLB
$551M
$569K 0.26%
+10,880
New +$638K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
0
– –
MO icon
80
Altria Group
MO
$121B
$559K 0.25%
+11,807
New +$618K
SLB icon
81
SLB Ltd
SLB
$71.3B
$536K 0.24%
+13,499
New +$544K
NBTB icon
82
NBT Bancorp
NBTB
$2.69B
$527K 0.24%
14,056
– –
IAU icon
83
iShares Gold Trust
IAU
$64.2B
– –
-50
Closed -$1.25K
SCCO icon
84
Southern Copper
SCCO
$163B
$476K 0.21%
+13,213
New +$460K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$120B
$472K 0.21%
+2,575
New +$450K
INCY icon
86
Incyte
INCY
$23.1B
$469K 0.21%
+5,522
New +$443K
AXTA icon
87
Axalta
AXTA
$7.02B
$460K 0.21%
+15,445
New +$409K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
0
– –
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$452K 0.2%
+6,538
New +$458K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.3B
$435K 0.2%
+5,083
New +$435K
CSCO icon
91
Cisco
CSCO
$442B
$421K 0.19%
+7,694
New +$425K
OLN icon
92
Olin
OLN
$2.76B
$419K 0.19%
+19,145
New +$426K
INXN
93
DELISTED
Interxion Holding N.V.
INXN
$417K 0.19%
+5,485
New +$391K
CF icon
94
CF Industries
CF
$19.6B
$411K 0.18%
+8,808
New +$382K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
CGNX icon
96
Cognex
CGNX
$10.4B
$405K 0.18%
8,439
+8,418
+40,086% +$405K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
0
– –
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
0
– –
FCX icon
99
Freeport-McMoran
FCX
$93.4B
$380K 0.17%
+32,735
New +$381K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
0
– –
2 3
4
5 6

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
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
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AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

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.