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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
(+4.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$3.9M |
| 3 |
Amazon
AMZN
|
+$3.27M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.91M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $301K | 0.14% |
6,008
-1,999
| -25% | -$100K |
|
|
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.14% |
11,458
-3,815
| -25% | -$100K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $300K | 0.14% |
5,932
-1,978
| -25% | -$100K |
|
104
Union Pacific
UNP
$181B
| $300K | 0.14% |
1,525
-1,260
| -45% | -$234K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $300K | 0.14% |
11,698
-3,903
| -25% | -$100K |
|
|
IBDL
106
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $299K | 0.14% |
11,854
-3,963
| -25% | -$100K |
|
|
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $299K | 0.14% |
11,937
-3,987
| -25% | -$100K |
|
108
Canadian Pacific Kansas City
CP
$81.6B
| $294K | 0.13% |
+4,835
| New | +$276K |
|
109
HSBC
HSBC
$354B
| $294K | 0.13% |
+15,010
| New | +$329K |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $294K | 0.13% |
+1,082
| New | +$299K |
|
|
SCHW
111
Charles Schwab
SCHW
$176B
| $284K | 0.13% |
7,833
-3,344
| -30% | -$116K |
|
112
Ecolab
ECL
$74.8B
| $276K | 0.13% |
1,380
+18
| +1% | +$3.6K |
|
|
DHIL
113
DELISTED
Diamond Hill
DHIL
| $275K | 0.13% |
+2,178
| New | +$265K |
|
114
Sanofi
SNY
$103B
| $275K | 0.13% |
5,483
-3,092
| -36% | -$159K |
|
115
Boston Scientific
BSX
$65.1B
| $274K | 0.13% |
+7,174
| New | +$276K |
|
116
Charter Communications
CHTR
$15.2B
| $273K | 0.12% |
+438
| New | +$258K |
|
117
American Water Works
AWK
$26.4B
| $272K | 0.12% |
+1,875
| New | +$266K |
|
118
McDonald's
MCD
$188B
| $264K | 0.12% |
1,205
-1,336
| -53% | -$274K |
|
119
AbbVie
ABBV
$458B
| $263K | 0.12% |
+3,008
| New | +$283K |
|
120
American Express
AXP
$220B
| $261K | 0.12% |
2,607
-3,692
| -59% | -$363K |
|
121
Blackrock
BLK
$161B
| $260K | 0.12% |
461
+47
| +11% | +$26.8K |
|
122
Cigna
CI
$76B
| $260K | 0.12% |
+1,533
| New | +$270K |
|
123
Becton Dickinson
BDX
$42.7B
| $259K | 0.12% |
+1,142
| New | +$281K |
|
124
Novartis
NVS
$296B
| $255K | 0.12% |
2,932
+466
| +19% | +$40.4K |
|
|
FISV
125
Fiserv Inc
FISV
$26.8B
| $254K | 0.12% |
+2,466
| New | +$246K |
|
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WealthStone's Q3 2020 Portfolio in Review
As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
- WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
- WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
- WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
- WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
- WealthStone opened 87 new positions and closed 64 in Q3 2020.
- WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.
Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.