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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$275B
– –
-169
Closed -$28.6K
BAC icon
102
Bank of America
BAC
$429B
– –
-1,702
Closed -$49.4K
BAP icon
103
Credicorp
BAP
$31B
– –
-12
Closed -$2.75K
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1,439
Closed -$40K
BAX icon
105
Baxter International
BAX
$11.2B
– –
-16
Closed -$1.31K
BBAG icon
106
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
– –
-7
Closed -$342
BBD icon
107
Banco Bradesco
BBD
$39B
– –
-484
Closed -$3.57K
BBUS icon
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.6B
– –
-54
Closed -$2.85K
BBWI icon
109
Bath & Body Works
BBWI
$3.88B
– –
-198
Closed -$4.18K
BBY icon
110
Best Buy
BBY
$18B
– –
-17
Closed -$1.19K
BC icon
111
Brunswick
BC
$5.21B
– –
-35
Closed -$1.61K
BCE icon
112
BCE
BCE
$19.9B
– –
-11
Closed -$500
BCH icon
113
Banco de Chile
BCH
$20.7B
– –
-34
Closed -$1.01K
BCS icon
114
Barclays
BCS
$93.2B
– –
-41
Closed -$304
BDX icon
115
Becton Dickinson
BDX
$42.4B
– –
-400
Closed -$98.3K
BEN icon
116
Franklin Resources
BEN
$16.8B
– –
-14
Closed -$487
BF.B icon
117
Brown-Forman Class B
BF.B
$11.9B
– –
-16
Closed -$886
BHF icon
118
Brighthouse Financial
BHF
$3.6B
– –
-14
Closed -$513
BHP icon
119
BHP
BHP
$215B
– –
-58
Closed -$3.02K
BIDU icon
120
Baidu
BIDU
$36.4B
– –
-85
Closed -$9.97K
BIIB icon
121
Biogen
BIIB
$29.9B
– –
-3
Closed -$701
BNY
122
Bank of New York Mellon
BNY
$108B
– –
-82
Closed -$3.62K
BKNG icon
123
Booking.com
BKNG
$134B
– –
-17,300
Closed -$1.3M
BKR icon
124
Baker Hughes
BKR
$57B
– –
-21
Closed -$517
BLK icon
125
Blackrock
BLK
$163B
– –
-2,846
Closed -$1.34M
3 4
5
6 7

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.