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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
The Shyft Group
SHYF
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHR icon
126
Xenia Hotels & Resorts
XHR
$1.75B
$344K 0.12%
17,681
+102
+0.6% +$1.8K
2020 Q3
2 quarters
CHTR icon
127
Charter Communications
CHTR
$12.6B
$343K 0.12%
556
+51
+10% +$31.9K
2020 Q3
2 quarters
USB icon
128
US Bancorp
USB
$91.5B
$343K 0.12%
6,208
+1,434
+30% +$71.6K
2020 Q4
1 quarter
AVGO icon
129
Broadcom
AVGO
$1.57T
$341K 0.12%
7,370
+930
+14% +$43K
2020 Q4
1 quarter
XYZ icon
130
Block Inc
XYZ
$46.8B
$337K 0.12%
1,485
+141
+10% +$33K
2020 Q3
2 quarters
CAT icon
131
Caterpillar
CAT
$336B
$335K 0.12%
1,445
+294
+26% +$60.9K
2020 Q4
1 quarter
NVS icon
132
Novartis
NVS
$286B
$335K 0.12%
3,924
+1,073
+38% +$96.3K
2020 Q2
3 quarters
ILMN icon
133
Illumina
ILMN
$39.6B
$332K 0.12%
890
+124
+16% +$50.6K
2020 Q3
2 quarters
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$331K 0.12%
+6,635
New +$273K
2021 Q1
0 quarters
CCJ icon
135
Cameco
CCJ
$35.5B
$331K 0.12%
19,969
+112
+0.6% +$1.72K
2020 Q3
2 quarters
IBN icon
136
ICICI Bank
IBN
$108B
$327K 0.11%
20,435
+1,209
+6% +$19.8K
2020 Q3
2 quarters
ACN icon
137
Accenture
ACN
$141B
$326K 0.11%
1,183
+153
+15% +$39.5K
2020 Q4
1 quarter
KB icon
138
KB Financial Group
KB
$41.7B
$324K 0.11%
6,569
+877
+15% +$36.5K
2020 Q4
1 quarter
PM icon
139
Philip Morris
PM
$320B
$324K 0.11%
3,654
+983
+37% +$83.5K
2020 Q3
2 quarters
FISV icon
140
Fiserv Inc
FISV
$25.3B
$323K 0.11%
2,716
+138
+5% +$15.8K
2020 Q3
2 quarters
UMC icon
141
United Microelectronic
UMC
$49.7B
$321K 0.11%
35,264
-1,089
-3% -$10.1K
2020 Q2
3 quarters
INFY icon
142
Infosys
INFY
$49.6B
$318K 0.11%
17,021
+2,556
+18% +$46.3K
2020 Q3
2 quarters
LIN icon
143
Linde
LIN
$230B
$318K 0.11%
1,137
+118
+12% +$30.6K
2020 Q3
2 quarters
OXY icon
144
Occidental Petroleum
OXY
$62.4B
$314K 0.11%
11,814
+528
+5% +$13.2K
2020 Q4
1 quarter
SHG icon
145
Shinhan Financial Group
SHG
$33B
$314K 0.11%
9,385
+1,901
+25% +$57.6K
2020 Q4
1 quarter
DAL icon
146
Delta Air Lines
DAL
$49.6B
$310K 0.11%
6,437
+625
+11% +$27.6K
2020 Q4
1 quarter
ECL icon
147
Ecolab
ECL
$81B
$310K 0.11%
1,450
+90
+7% +$19.1K
2020 Q2
3 quarters
GIB icon
148
CGI
GIB
$15.6B
$309K 0.11%
3,714
+85
+2% +$6.73K
2020 Q3
2 quarters
PNC icon
149
PNC Financial Services
PNC
$86.7B
$309K 0.11%
1,765
+150
+9% +$24.7K
2020 Q4
1 quarter
APLE icon
150
Apple Hospitality REIT
APLE
$4.03B
$308K 0.11%
21,140
– –
2020 Q3
2 quarters
4 5
6
7 8

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WealthStone's Q1 2021 Portfolio in Review

As of Q1 2021, WealthStone held 297 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthStone's Q1 2021 filing shows 43 new, 195 increased, 18 reduced and 21 closed positions. Its largest new stake was nCino: 56,469 shares worth $3.77M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • WealthStone's largest Q1 2021 buy was nCino: 56,469 shares worth $3.77M.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.75M increase.
  • WealthStone's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $709K.
  • WealthStone fully exited Apple in Q1 2021, selling an estimated $11.6M.
  • WealthStone's ten largest holdings make up 50% of its $287M portfolio in Q1 2021.
  • WealthStone opened 43 new positions and closed 21 in Q1 2021.
  • WealthStone's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.