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
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12.5B
– –
-10,315
Closed -$630K
CCU icon
152
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-11
Closed -$310
CDNS icon
153
Cadence Design Systems
CDNS
$91.1B
– –
-10
Closed -$708
CDW icon
154
CDW
CDW
$16.6B
– –
-7
Closed -$777
CE icon
155
Celanese
CE
$5.19B
– –
-6
Closed -$646
CF icon
156
CF Industries
CF
$19.5B
– –
-8,808
Closed -$411K
CFG icon
157
Citizens Financial Group
CFG
$30.3B
– –
-15
Closed -$530
CGNX icon
158
Cognex
CGNX
$10.6B
– –
-8,439
Closed -$405K
CHD icon
159
Church & Dwight Co
CHD
$22.8B
– –
-7
Closed -$511
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
– –
-7
Closed -$809
CHT icon
161
Chunghwa Telecom
CHT
$32.9B
– –
-148
Closed -$5.41K
CHTR icon
162
Charter Communications
CHTR
$15.6B
– –
-30
Closed -$11.9K
CI icon
163
Cigna
CI
$75.7B
– –
-9
Closed -$1.42K
CIB icon
164
Grupo Cibest SA
CIB
$20.6B
– –
-12
Closed -$612
CINF icon
165
Cincinnati Financial
CINF
$27.7B
– –
-426
Closed -$44.2K
CL icon
166
Colgate-Palmolive
CL
$72.1B
– –
-7,967
Closed -$571K
CLB icon
167
Core Laboratories
CLB
$544M
– –
-10,880
Closed -$569K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$106B
– –
-12
Closed -$471
CMA
169
DELISTED
Comerica
CMA
– –
-6
Closed -$435
CME icon
170
CME Group
CME
$91.9B
– –
-4,360
Closed -$846K
CMI icon
171
Cummins
CMI
$91.8B
– –
-3
Closed -$514
CNI icon
172
Canadian National Railway
CNI
$79.2B
– –
-128
Closed -$11.8K
CNP icon
173
CenterPoint Energy
CNP
$28.9B
– –
-21
Closed -$601
CNQ icon
174
Canadian Natural Resources
CNQ
$98B
– –
-35
Closed -$458
COF icon
175
Capital One
COF
$123B
– –
-56
Closed -$5.08K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.