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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
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
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
151
Oracle
ORCL
$393B
$305K 0.11%
4,359
+467
+12% +$30.2K
2020 Q4
1 quarter
UBER icon
152
Uber
UBER
$143B
$305K 0.11%
5,603
+411
+8% +$22.9K
2020 Q4
1 quarter
ASX icon
153
ASE Group
ASX
$106B
$303K 0.11%
39,476
+3,195
+9% +$23.9K
2020 Q2
3 quarters
MCK icon
154
McKesson
MCK
$118B
$303K 0.11%
1,556
+11
+0.7% +$2.01K
2020 Q2
3 quarters
GLNG icon
155
Golar LNG
GLNG
$4.58B
$302K 0.11%
29,555
– –
2020 Q3
2 quarters
ADSK icon
156
Autodesk
ADSK
$50.3B
$301K 0.11%
1,089
+16
+1% +$4.61K
2020 Q4
1 quarter
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$5.09B
$301K 0.11%
6,008
– –
2020 Q2
3 quarters
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$299K 0.1%
5,932
– –
2020 Q2
3 quarters
IWM icon
159
iShares Russell 2000 ETF
IWM
$77.8B
$299K 0.1%
1,353
-1,014
-43% -$221K
2020 Q4
1 quarter
SYY icon
160
Sysco
SYY
$40.1B
$299K 0.1%
3,810
+854
+29% +$66.2K
2020 Q2
3 quarters
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.1%
11,458
– –
2020 Q2
3 quarters
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.4B
$297K 0.1%
12,000
+1,500
+14% +$36.4K
2020 Q4
1 quarter
IBDN icon
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$297K 0.1%
11,698
– –
2020 Q2
3 quarters
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$296K 0.1%
11,937
– –
2020 Q2
3 quarters
INN icon
165
Summit Hotel Properties
INN
$718M
$291K 0.1%
28,735
+138
+0.5% +$1.33K
2020 Q3
2 quarters
BHP icon
166
BHP
BHP
$212B
$290K 0.1%
4,687
+443
+10% +$28.5K
2020 Q4
1 quarter
ADP icon
167
Automatic Data Processing
ADP
$114B
$287K 0.1%
1,523
+132
+9% +$22.9K
2020 Q4
1 quarter
BDX icon
168
Becton Dickinson
BDX
$52B
$285K 0.1%
1,202
-103
-8% -$25.2K
2020 Q3
2 quarters
ADI icon
169
Analog Devices
ADI
$191B
$284K 0.1%
1,835
+104
+6% +$16K
2020 Q4
1 quarter
T icon
170
AT&T
T
$159B
$284K 0.1%
12,456
+2,615
+27% +$57.8K
2020 Q2
3 quarters
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$284K 0.1%
15,346
+1,250
+9% +$22.1K
2020 Q2
3 quarters
AWK icon
172
American Water Works
AWK
$26.5B
$283K 0.1%
1,889
+7
+0.4% +$1.06K
2020 Q3
2 quarters
BSX icon
173
Boston Scientific
BSX
$65.3B
$283K 0.1%
7,341
+773
+12% +$29.3K
2020 Q3
2 quarters
WF icon
174
Woori Financial
WF
$17.1B
$282K 0.1%
10,412
+1,347
+15% +$35.4K
2020 Q4
1 quarter
DRI icon
175
Darden Restaurants
DRI
$24.5B
$280K 0.1%
1,976
+68
+4% +$8.95K
2020 Q4
1 quarter
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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.