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
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.8%
3 Healthcare 6.72%
4 Financials 6.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$56.5B
$253K 0.12%
+5,461
New +$277K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$244K 0.11%
1,659
-687
-29% -$99.3K
MAR icon
128
Marriott International
MAR
$98.7B
$244K 0.11%
+2,639
New +$249K
SPLK
129
DELISTED
Splunk Inc
SPLK
$244K 0.11%
1,295
-357
-22% -$71.1K
GSK icon
130
GSK
GSK
$103B
$243K 0.11%
5,169
-6,072
-54% -$304K
BKNG icon
131
Booking.com
BKNG
$138B
$241K 0.11%
3,525
-1,475
-30% -$104K
GIB icon
132
CGI
GIB
$13.9B
$239K 0.11%
+3,522
New +$240K
SYY icon
133
Sysco
SYY
$39.7B
$237K 0.11%
3,803
-2,441
-39% -$142K
PGR icon
134
Progressive
PGR
$124B
$236K 0.11%
+2,488
New +$224K
ILMN icon
135
Illumina
ILMN
$29.4B
$235K 0.11%
+780
New +$269K
SAP icon
136
SAP
SAP
$187B
$234K 0.11%
+1,500
New +$238K
CBRE icon
137
CBRE Group
CBRE
$40.8B
$232K 0.11%
+4,936
New +$225K
GMAB icon
138
Genmab
GMAB
$17.7B
$231K 0.11%
+6,318
New +$228K
PM icon
139
Philip Morris
PM
$301B
$230K 0.11%
+3,073
New +$237K
TFC icon
140
Truist Financial
TFC
$63.2B
$229K 0.1%
6,020
-6,943
-54% -$262K
AZN icon
141
AstraZeneca
AZN
$263B
$228K 0.1%
+2,080
New +$231K
MCK icon
142
McKesson
MCK
$98.5B
$228K 0.1%
1,528
-790
-34% -$120K
TTE icon
143
TotalEnergies
TTE
$193B
$228K 0.1%
6,656
-6,558
-50% -$250K
ELV icon
144
Elevance Health
ELV
$81.9B
$227K 0.1%
+847
New +$228K
CCJ icon
145
Cameco
CCJ
$38.3B
$225K 0.1%
+22,309
New +$241K
HUM icon
146
Humana
HUM
$46.7B
$221K 0.1%
+533
New +$214K
LULU icon
147
lululemon athletica
LULU
$13B
$221K 0.1%
+672
New +$224K
OKTA icon
148
Okta
OKTA
$24.1B
$221K 0.1%
1,035
-1,654
-62% -$345K
KR icon
149
Kroger
KR
$34.8B
$218K 0.1%
6,439
-2,862
-31% -$98.8K
LIN icon
150
Linde
LIN
$237B
$218K 0.1%
+917
New +$222K
4 5
6
7 8

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q3 2020 Portfolio in Review

As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
  • WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
  • WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
  • WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
  • WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
  • WealthStone opened 87 new positions and closed 64 in Q3 2020.
  • WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.