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
+25.51%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$110M
(+111%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.6M |
| 2 |
DCH
Dauch Corp
DCH
|
+$16.1M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.52M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
Wendy's
WEN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.1B
| $341K | 0.16% |
+6,244
| New | +$328K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $328K | 0.16% |
+1,652
| New | +$261K |
|
103
Synopsys
SNPS
$71.5B
| $324K | 0.15% |
+1,659
| New | +$274K |
|
104
Booking.com
BKNG
$134B
| $318K | 0.15% |
+5,000
| New | +$304K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $318K | 0.15% |
6,813
| – | – |
|
106
Exelon
EXC
$48.4B
| $317K | 0.15% |
+12,252
| New | +$325K |
|
107
Kroger
KR
$34.2B
| $315K | 0.15% |
+9,301
| New | +$302K |
|
108
Fidelity National Information Services
FIS
$20.7B
| $315K | 0.15% |
+2,346
| New | +$308K |
|
109
Texas Instruments
TXN
$259B
| $312K | 0.15% |
+2,458
| New | +$287K |
|
110
General Dynamics
GD
$103B
| $312K | 0.15% |
+2,088
| New | +$295K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$185B
| $307K | 0.15% |
+5,371
| New | +$291K |
|
112
Honeywell
HON
$78B
| $303K | 0.14% |
+2,224
| New | +$294K |
|
113
Wells Fargo
WFC
$261B
| $301K | 0.14% |
+11,751
| New | +$322K |
|
114
Intel
INTC
$504B
| $298K | 0.14% |
+4,979
| New | +$298K |
|
115
Seagate
STX
$207B
| $293K | 0.14% |
+6,060
| New | +$304K |
|
116
Peloton Interactive
PTON
$2.61B
| $289K | 0.14% |
+5,000
| New | +$207K |
|
117
PNC Financial Services
PNC
$99.5B
| $289K | 0.14% |
+2,743
| New | +$289K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.14% |
+3,810
| New | +$259K |
|
119
Tesla
TSLA
$1.2T
| $287K | 0.14% |
+3,990
| New | +$216K |
|
120
Akamai
AKAM
$17.1B
| $286K | 0.14% |
+2,674
| New | +$269K |
|
121
Caterpillar
CAT
$412B
| $272K | 0.13% |
+2,148
| New | +$255K |
|
122
Ecolab
ECL
$74.1B
| $271K | 0.13% |
+1,362
| New | +$264K |
|
123
Zoom
ZM
$24.7B
| $270K | 0.13% |
+1,063
| New | +$191K |
|
124
Boeing
BA
$165B
| $264K | 0.13% |
+1,438
| New | +$221K |
|
125
NextEra Energy
NEE
$187B
| $251K | 0.12% |
+4,184
| New | +$250K |
|
Similar funds
DII
SFA
RHFI
LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q2 2020 Portfolio in Review
As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.
- WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
- WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
- WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
- WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
- WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
- WealthStone opened 149 new positions and closed 3 in Q2 2020.
- WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.
Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.