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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
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
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
101
Starbucks
SBUX
$112B
$439K 0.15%
4,020
+311
+8% +$32.7K
2020 Q2
3 quarters
ILPT icon
102
Industrial Logistics Properties Trust
ILPT
$436M
$435K 0.15%
18,837
+61
+0.3% +$1.37K
2020 Q3
2 quarters
MCD icon
103
McDonald's
MCD
$172B
$421K 0.15%
1,879
+537
+40% +$115K
2020 Q2
3 quarters
MMM icon
104
3M
MMM
$83.6B
$421K 0.15%
2,613
-113
-4% -$16.9K
2020 Q3
2 quarters
TMUS icon
105
T-Mobile US
TMUS
$167B
$412K 0.14%
3,295
+369
+13% +$46.5K
2020 Q3
2 quarters
JHX icon
106
James Hardie Industries
JHX
$14.8B
$411K 0.14%
13,465
+362
+3% +$10.8K
2020 Q3
2 quarters
CP icon
107
Canadian Pacific Kansas City
CP
$76.1B
$410K 0.14%
5,405
+335
+7% +$24.1K
2020 Q3
2 quarters
CBRE icon
108
CBRE Group
CBRE
$37.9B
$408K 0.14%
5,162
+119
+2% +$8.42K
2020 Q3
2 quarters
LNG icon
109
Cheniere Energy
LNG
$59.2B
$406K 0.14%
5,639
+27
+0.5% +$1.85K
2020 Q3
2 quarters
MAR icon
110
Marriott International
MAR
$102B
$400K 0.14%
2,707
+68
+3% +$9.28K
2020 Q3
2 quarters
CI icon
111
Cigna
CI
$78.9B
$397K 0.14%
1,645
+20
+1% +$4.46K
2020 Q3
2 quarters
UNP icon
112
Union Pacific
UNP
$171B
$392K 0.14%
1,782
+205
+13% +$43K
2020 Q2
3 quarters
EW icon
113
Edwards Lifesciences
EW
$50.3B
$391K 0.14%
4,679
+158
+3% +$13.4K
2020 Q3
2 quarters
AMT icon
114
American Tower
AMT
$85.3B
$390K 0.14%
1,632
+103
+7% +$22.9K
2020 Q3
2 quarters
SYK icon
115
Stryker
SYK
$114B
$389K 0.14%
1,598
+109
+7% +$26.1K
2020 Q3
2 quarters
BLK icon
116
Blackrock
BLK
$174B
$387K 0.14%
514
+31
+6% +$22.5K
2020 Q2
3 quarters
EQIX icon
117
Equinix
EQIX
$96.3B
$386K 0.13%
568
+17
+3% +$11.7K
2020 Q2
3 quarters
SPGI icon
118
S&P Global
SPGI
$126B
$384K 0.13%
1,090
+102
+10% +$33.9K
2020 Q3
2 quarters
AMD icon
119
Advanced Micro Devices
AMD
$878B
$382K 0.13%
4,877
+151
+3% +$13K
2020 Q3
2 quarters
AXP icon
120
American Express
AXP
$214B
$380K 0.13%
2,690
+177
+7% +$23.4K
2020 Q2
3 quarters
PKX icon
121
POSCO
PKX
$17.4B
$369K 0.13%
5,117
+606
+13% +$38.6K
2020 Q4
1 quarter
CVE icon
122
Cenovus Energy
CVE
$61.3B
$364K 0.13%
48,500
+164
+0.3% +$1.15K
2020 Q3
2 quarters
BKNG icon
123
Booking.com
BKNG
$122B
$361K 0.13%
3,875
+275
+8% +$24.4K
2020 Q2
3 quarters
ELV icon
124
Elevance Health
ELV
$93.3B
$360K 0.13%
1,003
+60
+6% +$19.3K
2020 Q3
2 quarters
DHIL icon
125
DELISTED
Diamond Hill
DHIL
$355K 0.12%
2,278
+100
+5% +$15.4K
2020 Q3
2 quarters
3 4
5
6 7

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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.