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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$123B
– –
-46
Closed -$3.47K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-5,083
Closed -$435K
BN icon
128
Brookfield
BN
$101B
– –
-392
Closed -$6.69K
BMY icon
129
Bristol-Myers Squibb
BMY
$126B
– –
-37
Closed -$1.68K
BNS icon
130
Scotiabank
BNS
$105B
– –
-67
Closed -$3.64K
BP icon
131
BP
BP
$114B
– –
-180
Closed -$7.38K
BR icon
132
Broadridge
BR
$16.6B
– –
-40
Closed -$5.11K
BSBR icon
133
Santander
BSBR
$40.1B
– –
-53
Closed -$605
BSX icon
134
Boston Scientific
BSX
$64.3B
– –
-15,787
Closed -$679K
BTI icon
135
British American Tobacco
BTI
$128B
– –
-125
Closed -$4.36K
BUD icon
136
AB InBev
BUD
$155B
– –
-46
Closed -$4.07K
BWA icon
137
BorgWarner
BWA
$13.1B
– –
-15
Closed -$545
BXP icon
138
Boston Properties
BXP
$10.9B
– –
-4
Closed -$516
BZUN
139
Baozun
BZUN
$143M
– –
-17
Closed -$847
C icon
140
Citigroup
C
$221B
– –
-132
Closed -$9.24K
CADE
141
DELISTED
Cadence Bank
CADE
– –
-91
Closed -$2.64K
CAG icon
142
Conagra Brands
CAG
$6.84B
– –
-89
Closed -$2.36K
CAH icon
143
Cardinal Health
CAH
$52.3B
– –
-809
Closed -$38.1K
CAT icon
144
Caterpillar
CAT
$416B
– –
-50
Closed -$6.81K
CB icon
145
Chubb
CB
$136B
– –
-814
Closed -$120K
CBOE icon
146
Cboe Global Markets
CBOE
$30B
– –
-7,670
Closed -$795K
CBRE icon
147
CBRE Group
CBRE
$39.8B
– –
-97
Closed -$4.98K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-23
Closed -$1.3K
CCI icon
149
Crown Castle
CCI
$32.9B
– –
-10
Closed -$1.3K
CCL icon
150
Carnival Corporation Ltd
CCL
$35B
– –
-25
Closed -$1.16K
4 5
6
7 8

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DII
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SFA
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RHFI
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q3 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.