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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
(+4.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$3.9M |
| 3 |
Amazon
AMZN
|
+$3.27M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.91M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $217K | 0.1% |
1,570
-518
| -25% | -$76.5K |
|
152
Roper Technologies
ROP
$36.4B
| $213K | 0.1% |
+540
| New | +$225K |
|
153
Travelers Companies
TRV
$80.5B
| $213K | 0.1% |
1,973
-2,174
| -52% | -$249K |
|
154
Canadian National Railway
CNI
$79.1B
| $212K | 0.1% |
+1,991
| New | +$200K |
|
155
Lockheed Martin
LMT
$133B
| $210K | 0.1% |
+547
| New | +$209K |
|
156
GE Aerospace
GE
$368B
| $208K | 0.09% |
+6,709
| New | +$218K |
|
157
Veeva Systems
VEEV
$30.2B
| $208K | 0.09% |
+739
| New | +$195K |
|
|
XYZ
158
Block Inc
XYZ
$46.2B
| $207K | 0.09% |
+1,274
| New | +$180K |
|
159
Apple Hospitality REIT
APLE
$3.99B
| $203K | 0.09% |
+21,140
| New | +$204K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $200K | 0.09% |
+2,473
| New | +$201K |
|
161
Golar LNG
GLNG
$4.99B
| $188K | 0.09% |
+30,973
| New | +$277K |
|
162
Infosys
INFY
$44.4B
| $186K | 0.08% |
+13,473
| New | +$168K |
|
163
Tapestry
TPR
$28.7B
| $183K | 0.08% |
+11,721
| New | +$173K |
|
164
Cenovus Energy
CVE
$54.6B
| $177K | 0.08% |
+45,395
| New | +$208K |
|
165
United Microelectronic
UMC
$48.8B
| $172K | 0.08% |
35,904
+6,560
| +22% | +$24.4K |
|
166
Red Robin
RRGB
$138M
| $166K | 0.08% |
12,607
+107
| +0.9% | +$1.11K |
|
167
ICICI Bank
IBN
$106B
| $163K | 0.07% |
+16,539
| New | +$165K |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $162K | 0.07% |
13,483
+3,436
| +34% | +$42.7K |
|
|
XHR
169
Xenia Hotels & Resorts
XHR
$2B
| $153K | 0.07% |
+17,389
| New | +$154K |
|
|
VEDL
170
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $149K | 0.07% |
20,196
+6,449
| +47% | +$42.2K |
|
|
INN
171
Summit Hotel Properties
INN
$767M
| $148K | 0.07% |
+28,530
| New | +$161K |
|
172
Nokia
NOK
$51.4B
| $147K | 0.07% |
37,633
+8,784
| +30% | +$39.5K |
|
173
Mitsubishi UFJ Financial
MUFG
$260B
| $146K | 0.07% |
36,417
+10,702
| +42% | +$43.2K |
|
174
Aegon
AEG
$13.5B
| $142K | 0.06% |
+60,319
| New | +$160K |
|
175
LG Display
LPL
$3.21B
| $135K | 0.06% |
+20,669
| New | +$122K |
|
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WealthStone's Q3 2020 Portfolio in Review
As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
- WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
- WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
- WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
- WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
- WealthStone opened 87 new positions and closed 64 in Q3 2020.
- WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.
Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.