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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
Cap. Flow
+$41.2M
Cap. Flow %
14.6%
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.65M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$299K
2
SAP icon
SAP
SAP
+$234K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$230K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
TotalEnergies
TTE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.66%
3 Consumer Discretionary 6.52%
4 Healthcare 6.03%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
$319K 0.11%
1,305
+163
+14% +$38K
CBRE icon
127
CBRE Group
CBRE
$40.8B
$316K 0.11%
5,043
+107
+2% +$6.05K
UMC icon
128
United Microelectronic
UMC
$48.9B
$306K 0.11%
36,353
+449
+1% +$2.93K
AXP icon
129
American Express
AXP
$223B
$304K 0.11%
2,513
-94
-4% -$10.4K
ELV icon
130
Elevance Health
ELV
$81.9B
$303K 0.11%
943
+96
+11% +$29.5K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.8B
$301K 0.11%
6,008
– –
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.11%
11,458
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$300K 0.11%
5,932
– –
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$299K 0.11%
11,698
– –
IBDM
135
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$297K 0.11%
11,937
– –
ECL icon
136
Ecolab
ECL
$75.6B
$294K 0.1%
1,360
-20
-1% -$4.18K
FISV
137
Fiserv Inc
FISV
$27.2B
$294K 0.1%
2,578
+112
+5% +$12.1K
UL icon
138
Unilever
UL
$131B
$294K 0.1%
+4,332
New +$294K
XOM icon
139
ExxonMobil
XOM
$651B
$294K 0.1%
+7,134
New +$267K
XYZ
140
Block Inc
XYZ
$45.9B
$293K 0.1%
1,344
+70
+5% +$13.7K
CVE icon
141
Cenovus Energy
CVE
$54.6B
$292K 0.1%
48,336
+2,941
+6% +$13.7K
AWK icon
142
American Water Works
AWK
$26.3B
$289K 0.1%
1,882
+7
+0.4% +$1.08K
GIB icon
143
CGI
GIB
$13.9B
$288K 0.1%
3,629
+107
+3% +$7.62K
MCD icon
144
McDonald's
MCD
$188B
$288K 0.1%
1,342
+137
+11% +$29.8K
BWA icon
145
BorgWarner
BWA
$13.2B
$287K 0.1%
+8,451
New +$287K
IBN icon
146
ICICI Bank
IBN
$106B
$286K 0.1%
19,226
+2,687
+16% +$33.8K
GLNG icon
147
Golar LNG
GLNG
$4.95B
$285K 0.1%
29,555
-1,418
-5% -$12.3K
AVGO icon
148
Broadcom
AVGO
$1.82T
$282K 0.1%
+6,440
New +$251K
PKX icon
149
POSCO
PKX
$15.8B
$281K 0.1%
+4,511
New +$239K
ILMN icon
150
Illumina
ILMN
$29.4B
$276K 0.1%
766
-14
-2% -$4.46K
4 5
6
7 8

Similar funds

DII
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SFA
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.

  • WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
  • WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
  • WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
  • WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
  • WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
  • WealthStone opened 64 new positions and closed 9 in Q4 2020.
  • WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.

Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.