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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.8B
| $547K | 0.19% |
3,303
-110
| -3% | -$17.9K |
|
77
Barclays
BCS
$94.3B
| $540K | 0.19% |
67,603
+2,518
| +4% | +$16.8K |
|
78
Cisco
CSCO
$448B
| $533K | 0.19% |
11,912
-1,628
| -12% | -$66.9K |
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81B
| $529K | 0.19% |
5,782
-2,645
| -31% | -$230K |
|
80
Honeywell
HON
$76.6B
| $516K | 0.18% |
2,575
+191
| +8% | +$34.7K |
|
81
Lowe's Companies
LOW
$115B
| $510K | 0.18% |
3,177
+65
| +2% | +$10.6K |
|
82
Brown-Forman Class B
BF.B
$11.9B
| $503K | 0.18% |
6,338
+41
| +0.7% | +$3.17K |
|
83
Aptiv
APTV
$12B
| $494K | 0.18% |
3,791
+12
| +0.3% | +$1.33K |
|
84
Texas Instruments
TXN
$256B
| $489K | 0.17% |
2,977
+153
| +5% | +$23.8K |
|
85
Intuitive Surgical
ISRG
$121B
| $480K | 0.17% |
1,761
+57
| +3% | +$14.2K |
|
86
Eli Lilly
LLY
$1.06T
| $471K | 0.17% |
2,790
-163
| -6% | -$24.3K |
|
87
iShares Russell 2000 ETF
IWM
$81.1B
| $464K | 0.16% |
+2,367
| New | +$414K |
|
88
HSBC
HSBC
$355B
| $461K | 0.16% |
17,786
+2,776
| +18% | +$66K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $453K | 0.16% |
5,249
-303
| -5% | -$23.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$122B
| $450K | 0.16% |
+7,460
| New | +$425K |
|
91
United Parcel Service
UPS
$97.6B
| $450K | 0.16% |
2,671
+93
| +4% | +$15.7K |
|
92
Toyota
TM
$210B
| $446K | 0.16% |
2,888
+157
| +6% | +$21.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $441K | 0.16% |
+3,458
| New | +$411K |
|
|
ILPT
94
Industrial Logistics Properties Trust
ILPT
$619M
| $437K | 0.16% |
18,776
| – | – |
|
95
Advanced Micro Devices
AMD
$857B
| $433K | 0.15% |
4,726
+40
| +0.9% | +$3.45K |
|
96
GE Aerospace
GE
$365B
| $418K | 0.15% |
7,773
+1,064
| +16% | +$47.7K |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $415K | 0.15% |
7,828
-5
| -0.1% | -$226 |
|
98
Edwards Lifesciences
EW
$48.1B
| $412K | 0.15% |
4,521
-56
| -1% | -$4.64K |
|
99
Estee Lauder
EL
$29B
| $399K | 0.14% |
1,499
+7
| +0.5% | +$1.68K |
|
100
3M
MMM
$88B
| $398K | 0.14% |
2,726
+101
| +4% | +$14.3K |
|
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DII
SFA
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LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.