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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
Amgen
AMGN
|
+$7.34K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$330B
| $120K | 0.05% |
+577
| New | +$115K |
|
127
Chubb
CB
$133B
| $120K | 0.05% |
+814
| New | +$118K |
|
128
Procter & Gamble
PG
$347B
| $119K | 0.05% |
+1,089
| New | +$116K |
|
|
FISV
129
Fiserv Inc
FISV
$26.8B
| $119K | 0.05% |
+1,306
| New | +$114K |
|
130
Oracle
ORCL
$362B
| $117K | 0.05% |
+2,061
| New | +$112K |
|
131
Amplify Alternative Harvest ETF
MJ
$103M
| $113K | 0.05% |
297
| – | – |
|
132
Elevance Health
ELV
$84.4B
| $112K | 0.05% |
+397
| New | +$108K |
|
133
Intel
INTC
$516B
| $112K | 0.05% |
+2,333
| New | +$116K |
|
134
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
0
| – | – |
|
135
Stryker
SYK
$119B
| $107K | 0.05% |
+522
| New | +$99.7K |
|
136
Constellation Brands
STZ
$22.6B
| $106K | 0.05% |
+539
| New | +$105K |
|
137
Pfizer
PFE
$141B
| $104K | 0.05% |
+2,520
| New | +$100K |
|
|
HES
138
DELISTED
Hess
HES
| $98.9K | 0.04% |
+1,556
| New | +$96.2K |
|
139
PNC Financial Services
PNC
$101B
| $98.7K | 0.04% |
+719
| New | +$95K |
|
140
Becton Dickinson
BDX
$42.2B
| $98.3K | 0.04% |
+400
| New | +$92.9K |
|
141
Trane Technologies
TT
$105B
| $97.8K | 0.04% |
+772
| New | +$92.3K |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $97.5K | 0.04% |
+2,500
| New | +$95.3K |
|
143
Delta Air Lines
DAL
$54.9B
| $97K | 0.04% |
+1,710
| New | +$95.8K |
|
144
Eaton
ETN
$158B
| $95.9K | 0.04% |
+1,151
| New | +$93.2K |
|
145
Goldman Sachs
GS
$324B
| $94.3K | 0.04% |
+461
| New | +$91.2K |
|
146
Ameriprise Financial
AMP
$47.4B
| $93.3K | 0.04% |
+643
| New | +$92.9K |
|
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| – | – |
-2,075
| Closed | -$88.9K |
|
148
T-Mobile US
TMUS
$207B
| $89K | 0.04% |
+1,200
| New | +$89.1K |
|
149
Dick's Sporting Goods
DKS
$18.8B
| $87.5K | 0.04% |
2,528
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $87.2K | 0.04% |
+1,124
| New | +$87K |
|
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WealthStone's Q2 2019 Portfolio in Review
As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.
- WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
- WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
- WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
- WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
- WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
- WealthStone opened 882 new positions and closed 11 in Q2 2019.
- WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.
Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.