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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $397K | 0.14% |
6,397
+831
| +15% | +$51.1K |
|
102
Starbucks
SBUX
$118B
| $397K | 0.14% |
3,709
+87
| +2% | +$8.31K |
|
103
T-Mobile US
TMUS
$194B
| $395K | 0.14% |
2,926
+116
| +4% | +$14.3K |
|
104
Equinix
EQIX
$107B
| $394K | 0.14% |
551
+10
| +2% | +$7.44K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $394K | 0.14% |
+24,552
| New | +$372K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $390K | 0.14% |
7,188
| – | – |
|
107
James Hardie Industries
JHX
$15.3B
| $389K | 0.14% |
13,103
+212
| +2% | +$5.77K |
|
108
Target
TGT
$62.4B
| $383K | 0.14% |
2,170
+18
| +0.8% | +$3K |
|
109
LCNB Corp
LCNB
$284M
| $367K | 0.13% |
+25,000
| New | +$365K |
|
110
Stryker
SYK
$126B
| $365K | 0.13% |
1,489
+36
| +2% | +$8.15K |
|
111
Tapestry
TPR
$28.8B
| $364K | 0.13% |
11,721
| – | – |
|
112
AbbVie
ABBV
$458B
| $357K | 0.13% |
3,335
+327
| +11% | +$31.4K |
|
113
Canadian Pacific Kansas City
CP
$82B
| $352K | 0.12% |
5,070
+235
| +5% | +$15.3K |
|
114
Blackrock
BLK
$164B
| $349K | 0.12% |
483
+22
| +5% | +$14.6K |
|
115
Micron Technology
MU
$1.03T
| $349K | 0.12% |
+4,648
| New | +$280K |
|
116
Marriott International
MAR
$98.8B
| $348K | 0.12% |
2,639
| – | – |
|
117
American Tower
AMT
$77.7B
| $343K | 0.12% |
1,529
-189
| -11% | -$43.9K |
|
118
Cigna
CI
$76.6B
| $338K | 0.12% |
1,625
+92
| +6% | +$18K |
|
119
Cheniere Energy
LNG
$56.2B
| $337K | 0.12% |
5,612
+151
| +3% | +$8.1K |
|
120
Charter Communications
CHTR
$15.1B
| $334K | 0.12% |
505
+67
| +15% | +$42.6K |
|
121
Autodesk
ADSK
$44.2B
| $328K | 0.12% |
+1,073
| New | +$283K |
|
122
Union Pacific
UNP
$183B
| $328K | 0.12% |
1,577
+52
| +3% | +$10.4K |
|
|
DHIL
123
DELISTED
Diamond Hill
DHIL
| $325K | 0.12% |
2,178
| – | – |
|
124
S&P Global
SPGI
$126B
| $325K | 0.12% |
988
+18
| +2% | +$6.07K |
|
125
Booking.com
BKNG
$138B
| $321K | 0.11% |
3,600
+75
| +2% | +$5.79K |
|
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WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.