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WealthStone Portfolio holdings

AUM $287M
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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
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
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
126
Xenia Hotels & Resorts
XHR
$1.97B
$344K 0.12%
17,681
+102
+0.6% +$1.8K
CHTR icon
127
Charter Communications
CHTR
$15.7B
$343K 0.12%
556
+51
+10% +$31.9K
USB icon
128
US Bancorp
USB
$98.7B
$343K 0.12%
6,208
+1,434
+30% +$71.6K
AVGO icon
129
Broadcom
AVGO
$1.84T
$341K 0.12%
7,370
+930
+14% +$43K
XYZ
130
Block Inc
XYZ
$47.7B
$337K 0.12%
1,485
+141
+10% +$33K
CAT icon
131
Caterpillar
CAT
$411B
$335K 0.12%
1,445
+294
+26% +$60.9K
NVS icon
132
Novartis
NVS
$294B
$335K 0.12%
3,924
+1,073
+38% +$96.3K
ILMN icon
133
Illumina
ILMN
$28.8B
$332K 0.12%
890
+124
+16% +$50.6K
BBWI icon
134
Bath & Body Works
BBWI
$4.09B
$331K 0.12%
+6,635
New +$273K
CCJ icon
135
Cameco
CCJ
$38.3B
$331K 0.12%
19,969
+112
+0.6% +$1.72K
IBN icon
136
ICICI Bank
IBN
$108B
$327K 0.11%
20,435
+1,209
+6% +$19.8K
ACN icon
137
Accenture
ACN
$86B
$326K 0.11%
1,183
+153
+15% +$39.5K
KB icon
138
KB Financial Group
KB
$42.1B
$324K 0.11%
6,569
+877
+15% +$36.5K
PM icon
139
Philip Morris
PM
$296B
$324K 0.11%
3,654
+983
+37% +$83.5K
FISV
140
Fiserv Inc
FISV
$27.1B
$323K 0.11%
2,716
+138
+5% +$15.8K
UMC icon
141
United Microelectronic
UMC
$53.2B
$321K 0.11%
35,264
-1,089
-3% -$10.1K
INFY icon
142
Infosys
INFY
$45.4B
$318K 0.11%
17,021
+2,556
+18% +$46.3K
LIN icon
143
Linde
LIN
$235B
$318K 0.11%
1,137
+118
+12% +$30.6K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$314K 0.11%
11,814
+528
+5% +$13.2K
SHG icon
145
Shinhan Financial Group
SHG
$33.9B
$314K 0.11%
9,385
+1,901
+25% +$57.6K
DAL icon
146
Delta Air Lines
DAL
$55.6B
$310K 0.11%
6,437
+625
+11% +$27.6K
ECL icon
147
Ecolab
ECL
$75.1B
$310K 0.11%
1,450
+90
+7% +$19.1K
GIB icon
148
CGI
GIB
$14B
$309K 0.11%
3,714
+85
+2% +$6.73K
PNC icon
149
PNC Financial Services
PNC
$99.6B
$309K 0.11%
1,765
+150
+9% +$24.7K
APLE icon
150
Apple Hospitality REIT
APLE
$4.01B
$308K 0.11%
21,140
– –
4 5
6
7 8

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary 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.