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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.8%
3 Healthcare 6.72%
4 Financials 6.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$76.7B
$415K 0.19%
+1,718
New +$436K
EQIX icon
77
Equinix
EQIX
$102B
$411K 0.19%
541
+12
+2% +$9.08K
ILPT
78
Industrial Logistics Properties Trust
ILPT
$613M
$411K 0.19%
+18,776
New +$400K
ISRG icon
79
Intuitive Surgical
ISRG
$119B
$403K 0.18%
+1,704
New +$383K
TXN icon
80
Texas Instruments
TXN
$260B
$403K 0.18%
2,824
+366
+15% +$49.7K
ASML icon
81
ASML
ASML
$693B
$386K 0.18%
1,044
+492
+89% +$184K
AMD icon
82
Advanced Micro Devices
AMD
$880B
$384K 0.18%
+4,686
New +$348K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$374K 0.17%
5,552
+400
+8% +$27.6K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.17%
9,086
– –
HON icon
85
Honeywell
HON
$78B
$370K 0.17%
2,384
+160
+7% +$23.8K
EW icon
86
Edwards Lifesciences
EW
$48.3B
$365K 0.17%
+4,577
New +$357K
TM icon
87
Toyota
TM
$209B
$362K 0.17%
2,731
+1,113
+69% +$145K
MMM icon
88
3M
MMM
$87.5B
$352K 0.16%
+2,625
New +$353K
SPGI icon
89
S&P Global
SPGI
$124B
$350K 0.16%
+970
New +$342K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$349K 0.16%
7,188
+375
+6% +$18.2K
APTV icon
91
Aptiv
APTV
$11.9B
$346K 0.16%
+3,779
New +$317K
TGT icon
92
Target
TGT
$61.1B
$339K 0.15%
2,152
-1,026
-32% -$141K
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$336K 0.15%
+5,566
New +$335K
BCS icon
94
Barclays
BCS
$93.3B
$326K 0.15%
+65,085
New +$360K
EL icon
95
Estee Lauder
EL
$28.9B
$326K 0.15%
+1,492
New +$307K
T icon
96
AT&T
T
$157B
$322K 0.15%
14,943
+5,731
+62% +$128K
TMUS icon
97
T-Mobile US
TMUS
$183B
$321K 0.15%
+2,810
New +$311K
SBUX icon
98
Starbucks
SBUX
$118B
$311K 0.14%
3,622
-1,640
-31% -$131K
JHX icon
99
James Hardie Industries
JHX
$15B
$307K 0.14%
+12,891
New +$278K
SYK icon
100
Stryker
SYK
$122B
$303K 0.14%
+1,453
New +$282K
2 3
4
5 6

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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
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q3 2020 Portfolio in Review

As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
  • WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
  • WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
  • WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
  • WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
  • WealthStone opened 87 new positions and closed 64 in Q3 2020.
  • WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.