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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
The Shyft Group
SHYF
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$361B
$305K 0.11%
4,359
+467
+12% +$30.2K
UBER icon
152
Uber
UBER
$146B
$305K 0.11%
5,603
+411
+8% +$22.9K
ASX icon
153
ASE Group
ASX
$88.2B
$303K 0.11%
39,476
+3,195
+9% +$23.9K
MCK icon
154
McKesson
MCK
$96.5B
$303K 0.11%
1,556
+11
+0.7% +$2.01K
GLNG icon
155
Golar LNG
GLNG
$5.08B
$302K 0.11%
29,555
– –
ADSK icon
156
Autodesk
ADSK
$45B
$301K 0.11%
1,089
+16
+1% +$4.61K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.8B
$301K 0.11%
6,008
– –
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$299K 0.1%
5,932
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82B
$299K 0.1%
1,353
-1,014
-43% -$221K
SYY icon
160
Sysco
SYY
$38.7B
$299K 0.1%
3,810
+854
+29% +$66.2K
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.1%
11,458
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
$297K 0.1%
12,000
+1,500
+14% +$36.4K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$297K 0.1%
11,698
– –
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$296K 0.1%
11,937
– –
INN
165
Summit Hotel Properties
INN
$736M
$291K 0.1%
28,735
+138
+0.5% +$1.33K
BHP icon
166
BHP
BHP
$211B
$290K 0.1%
4,687
+443
+10% +$28.5K
ADP icon
167
Automatic Data Processing
ADP
$100B
$287K 0.1%
1,523
+132
+9% +$22.9K
BDX icon
168
Becton Dickinson
BDX
$42.1B
$285K 0.1%
1,202
-103
-8% -$25.2K
ADI icon
169
Analog Devices
ADI
$188B
$284K 0.1%
1,835
+104
+6% +$16K
T icon
170
AT&T
T
$153B
$284K 0.1%
12,456
+2,615
+27% +$57.8K
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$284K 0.1%
15,346
+1,250
+9% +$22.1K
AWK icon
172
American Water Works
AWK
$25.7B
$283K 0.1%
1,889
+7
+0.4% +$1.06K
BSX icon
173
Boston Scientific
BSX
$64.6B
$283K 0.1%
7,341
+773
+12% +$29.3K
WF icon
174
Woori Financial
WF
$15.5B
$282K 0.1%
10,412
+1,347
+15% +$35.4K
DRI icon
175
Darden Restaurants
DRI
$22.1B
$280K 0.1%
1,976
+68
+4% +$8.95K
5 6
7
8 9

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q1 2021 Portfolio in Review

As of Q1 2021, WealthStone held 297 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthStone's Q1 2021 filing shows 43 new, 195 increased, 18 reduced and 21 closed positions. Its largest new stake was nCino: 56,469 shares worth $3.77M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WealthStone's largest Q1 2021 buy was nCino: 56,469 shares worth $3.77M.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.75M increase.
  • WealthStone's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $709K.
  • WealthStone fully exited Apple in Q1 2021, selling an estimated $11.6M.
  • WealthStone's ten largest holdings make up 50% of its $287M portfolio in Q1 2021.
  • WealthStone opened 43 new positions and closed 21 in Q1 2021.
  • WealthStone's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.