We are live on ! Find out more
W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
Cap. Flow
+$77.2M
Cap. Flow %
34.62%
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
V icon
Visa
V
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$88.9K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.5K
4
AMGN icon
Amgen
AMGN
+$7.34K
5
ORBC
ORBCOMM, Inc.
ORBC
+$7K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Healthcare 5.5%
3 Consumer Staples 5.34%
4 Technology 5.28%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.19B
– –
0
– –
RIG icon
102
Transocean
RIG
$5.87B
$358K 0.16%
+55,800
New +$415K
SCHW
103
Charles Schwab
SCHW
$175B
$314K 0.14%
+7,806
New +$340K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$312K 0.14%
+1,782
New +$305K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$299K 0.13%
+6,710
New +$321K
DO
106
DELISTED
Diamond Offshore Drilling
DO
$239K 0.11%
+26,925
New +$258K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,236
Closed -$214K
LOW icon
108
Lowe's Companies
LOW
$115B
$187K 0.08%
+1,851
New +$195K
HON icon
109
Honeywell
HON
$73.8B
$178K 0.08%
+1,082
New +$172K
ALC icon
110
Alcon
ALC
$32.8B
$175K 0.08%
+2,826
New +$166K
AEP icon
111
American Electric Power
AEP
$72.4B
$164K 0.07%
+1,864
New +$161K
RTX icon
112
RTX Corp
RTX
$262B
$160K 0.07%
+1,951
New +$163K
PCAR icon
113
PACCAR
PCAR
$69B
$157K 0.07%
+3,293
New +$153K
GILD icon
114
Gilead Sciences
GILD
$162B
$155K 0.07%
+2,297
New +$151K
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$335M
– –
0
– –
SVXY icon
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$150K 0.07%
+5,570
New +$148K
ADI icon
117
Analog Devices
ADI
$188B
$148K 0.07%
+1,315
New +$142K
NSC icon
118
Norfolk Southern
NSC
$74.3B
$148K 0.07%
+743
New +$147K
WMT icon
119
Walmart Inc
WMT
$870B
$148K 0.07%
+4,011
New +$138K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$137K 0.06%
+3,528
New +$137K
CVX icon
121
Chevron
CVX
$384B
$136K 0.06%
+1,093
New +$132K
ADP icon
122
Automatic Data Processing
ADP
$97.2B
$132K 0.06%
+800
New +$130K
MCD icon
123
McDonald's
MCD
$187B
$131K 0.06%
631
+3
+0.5% +$594
VGT icon
124
Vanguard Information Technology ETF
VGT
$142B
– –
0
– –
MAR icon
125
Marriott International
MAR
$97.5B
$121K 0.05%
+865
New +$115K
3 4
5
6 7

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q2 2019 Portfolio in Review

As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.

  • WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
  • WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
  • WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
  • WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
  • WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
  • WealthStone opened 882 new positions and closed 11 in Q2 2019.
  • WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.

Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.