We are live on
!
Find out more
W
WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+25.51%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$110M
(+111%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.6M |
| 2 |
DCH
Dauch Corp
DCH
|
+$16.1M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.52M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
Wendy's
WEN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$146B
| $249K | 0.12% |
+5,921
| New | +$239K |
|
127
Netflix
NFLX
$287B
| $246K | 0.12% |
+5,400
| New | +$230K |
|
128
Lumentum
LITE
$64.9B
| $245K | 0.12% |
+3,011
| New | +$229K |
|
129
Monster Beverage
MNST
$91.5B
| $233K | 0.11% |
+6,712
| New | +$219K |
|
130
W.W. Grainger
GWW
$64.6B
| $231K | 0.11% |
+734
| New | +$212K |
|
131
Palo Alto Networks
PANW
$265B
| $230K | 0.11% |
+6,000
| New | +$211K |
|
132
PayPal
PYPL
$49.4B
| $228K | 0.11% |
+1,310
| New | +$181K |
|
133
Blackrock
BLK
$161B
| $225K | 0.11% |
+414
| New | +$209K |
|
134
Crown Castle
CCI
$32.5B
| $224K | 0.11% |
+1,341
| New | +$216K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | 0.11% |
+1,998
| New | +$212K |
|
136
CVS Health
CVS
$136B
| $224K | 0.11% |
+3,450
| New | +$217K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.4B
| $222K | 0.11% |
+1,803
| New | +$179K |
|
138
AGNC Investment
AGNC
$12.3B
| $222K | 0.11% |
+17,189
| New | +$216K |
|
139
Duke Energy
DUK
$101B
| $221K | 0.11% |
+2,771
| New | +$234K |
|
140
ON Semiconductor
ON
$35.1B
| $221K | 0.11% |
+11,154
| New | +$182K |
|
141
Honda
HMC
$36.3B
| $219K | 0.1% |
+8,583
| New | +$209K |
|
|
WORK
142
DELISTED
Slack Technologies, Inc.
WORK
| $218K | 0.1% |
+7,000
| New | +$210K |
|
143
Novartis
NVS
$297B
| $215K | 0.1% |
+2,466
| New | +$213K |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $215K | 0.1% |
+5,236
| New | +$201K |
|
145
Newmont
NEM
$101B
| $212K | 0.1% |
+3,437
| New | +$203K |
|
|
WCC
146
WESCO International
WCC
$16.1B
| $211K | 0.1% |
+6,018
| New | +$180K |
|
147
AT&T
T
$160B
| $210K | 0.1% |
+9,212
| New | +$210K |
|
148
Mohawk Industries
MHK
$6.71B
| $210K | 0.1% |
+2,067
| New | +$182K |
|
149
Bank of America
BAC
$430B
| $209K | 0.1% |
+8,785
| New | +$208K |
|
150
Targa Resources
TRGP
$61.3B
| $208K | 0.1% |
+10,350
| New | +$156K |
|
Similar funds
DII
SFA
RHFI
LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q2 2020 Portfolio in Review
As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.
- WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
- WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
- WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
- WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
- WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
- WealthStone opened 149 new positions and closed 3 in Q2 2020.
- WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.
Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.