WealthStone Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.6M |
| 2 |
DCH
Dauch Corp
DCH
|
+$16.1M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.52M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
Wendy's
WEN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
Similar funds
WealthStone's Q2 2020 Portfolio in Review
As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.
- WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
- WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
- WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
- WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
- WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
- WealthStone opened 149 new positions and closed 3 in Q2 2020.
- WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.
Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.