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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+25.51%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$110M
Cap. Flow
+$86.1M
Cap. Flow %
41.04%
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.6M
2
DCH
Dauch Corp
DCH
+$16.1M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.95M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.52M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
WEN icon
Wendy's
WEN
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.74%
2 Technology 7.75%
3 Financials 3.84%
4 Healthcare 3.83%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$428K 0.2%
+8,500
New +$419K
XOM icon
77
ExxonMobil
XOM
$650B
$413K 0.2%
+9,226
New +$414K
MDT icon
78
Medtronic
MDT
$105B
$402K 0.19%
+4,382
New +$420K
IBDL
79
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$401K 0.19%
+15,817
New +$400K
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$401K 0.19%
+15,601
New +$396K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$401K 0.19%
+15,273
New +$394K
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$400K 0.19%
+15,924
New +$398K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.79B
$400K 0.19%
+8,007
New +$396K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$400K 0.19%
+7,910
New +$398K
QCOM icon
85
Qualcomm
QCOM
$180B
$398K 0.19%
+4,369
New +$350K
USB icon
86
US Bancorp
USB
$98.7B
$390K 0.19%
+10,584
New +$377K
SBUX icon
87
Starbucks
SBUX
$118B
$387K 0.18%
+5,262
New +$395K
TGT icon
88
Target
TGT
$61.1B
$381K 0.18%
+3,178
New +$363K
COST icon
89
Costco
COST
$411B
$381K 0.18%
+1,256
New +$382K
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$379K 0.18%
+5,500
New +$328K
SCHW
91
Charles Schwab
SCHW
$177B
$377K 0.18%
+11,177
New +$400K
TSM icon
92
TSMC
TSM
$2.16T
$376K 0.18%
+6,628
New +$349K
EQIX icon
93
Equinix
EQIX
$102B
$372K 0.18%
+529
New +$358K
MCK icon
94
McKesson
MCK
$96.5B
$356K 0.17%
+2,318
New +$335K
NGG icon
95
National Grid
NGG
$82B
$355K 0.17%
+6,600
New +$334K
PPG icon
96
PPG Industries
PPG
$25.4B
$353K 0.17%
+3,330
New +$321K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.17%
9,086
-571
-6% -$20.9K
WMB icon
98
Williams Companies
WMB
$92B
$346K 0.17%
+18,191
New +$339K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$342K 0.16%
5,152
– –
MA icon
100
Mastercard
MA
$469B
$342K 0.16%
+1,158
New +$326K
2 3
4
5 6

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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q2 2020 Portfolio in Review

As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.

  • WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
  • WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
  • WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
  • WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
  • WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
  • WealthStone opened 149 new positions and closed 3 in Q2 2020.
  • WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.

Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.