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WealthStone Portfolio holdings

AUM $287M
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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
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
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$439K 0.15%
4,020
+311
+8% +$32.7K
ILPT
102
Industrial Logistics Properties Trust
ILPT
$572M
$435K 0.15%
18,837
+61
+0.3% +$1.37K
MCD icon
103
McDonald's
MCD
$190B
$421K 0.15%
1,879
+537
+40% +$115K
MMM icon
104
3M
MMM
$83B
$421K 0.15%
2,613
-113
-4% -$16.9K
TMUS icon
105
T-Mobile US
TMUS
$212B
$412K 0.14%
3,295
+369
+13% +$46.5K
JHX icon
106
James Hardie Industries
JHX
$14.5B
$411K 0.14%
13,465
+362
+3% +$10.8K
CP icon
107
Canadian Pacific Kansas City
CP
$81.4B
$410K 0.14%
5,405
+335
+7% +$24.1K
CBRE icon
108
CBRE Group
CBRE
$40.6B
$408K 0.14%
5,162
+119
+2% +$8.41K
LNG icon
109
Cheniere Energy
LNG
$55.5B
$406K 0.14%
5,639
+27
+0.5% +$1.85K
MAR icon
110
Marriott International
MAR
$96.8B
$400K 0.14%
2,707
+68
+3% +$9.28K
CI icon
111
Cigna
CI
$75.1B
$397K 0.14%
1,645
+20
+1% +$4.46K
UNP icon
112
Union Pacific
UNP
$176B
$392K 0.14%
1,782
+205
+13% +$43K
EW icon
113
Edwards Lifesciences
EW
$48.9B
$391K 0.14%
4,679
+158
+3% +$13.4K
AMT icon
114
American Tower
AMT
$77.8B
$390K 0.14%
1,632
+103
+7% +$22.9K
SYK icon
115
Stryker
SYK
$122B
$389K 0.14%
1,598
+109
+7% +$26.1K
BLK icon
116
Blackrock
BLK
$163B
$387K 0.14%
514
+31
+6% +$22.5K
EQIX icon
117
Equinix
EQIX
$100B
$386K 0.13%
568
+17
+3% +$11.7K
SPGI icon
118
S&P Global
SPGI
$133B
$384K 0.13%
1,090
+102
+10% +$33.9K
AMD icon
119
Advanced Micro Devices
AMD
$821B
$382K 0.13%
4,877
+151
+3% +$13K
AXP icon
120
American Express
AXP
$240B
$380K 0.13%
2,690
+177
+7% +$23.4K
PKX icon
121
POSCO
PKX
$15.3B
$369K 0.13%
5,117
+606
+13% +$38.6K
CVE icon
122
Cenovus Energy
CVE
$52.7B
$364K 0.13%
48,500
+164
+0.3% +$1.15K
BKNG icon
123
Booking.com
BKNG
$139B
$361K 0.13%
3,875
+275
+8% +$24.4K
ELV icon
124
Elevance Health
ELV
$82.9B
$360K 0.13%
1,003
+60
+6% +$19.3K
DHIL
125
DELISTED
Diamond Hill
DHIL
$355K 0.12%
2,278
+100
+5% +$15.4K
3 4
5
6 7

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DII
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SFA
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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 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary 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.