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
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple Hospitality REIT
APLE
$3.96B
| $273K | 0.1% |
21,140
| – | – |
|
152
Palo Alto Networks
PANW
$264B
| $271K | 0.1% |
+4,572
| New | +$214K |
|
153
Accenture
ACN
$89.9B
| $269K | 0.1% |
+1,030
| New | +$247K |
|
154
Linde
LIN
$237B
| $269K | 0.1% |
1,019
+102
| +11% | +$25K |
|
155
McKesson
MCK
$98.5B
| $269K | 0.1% |
1,545
+17
| +1% | +$2.83K |
|
156
Novartis
NVS
$295B
| $269K | 0.1% |
2,851
-81
| -3% | -$7.08K |
|
157
Sanofi
SNY
$104B
| $269K | 0.1% |
5,530
+47
| +0.9% | +$2.32K |
|
|
XHR
158
Xenia Hotels & Resorts
XHR
$1.98B
| $267K | 0.09% |
17,579
+190
| +1% | +$2.28K |
|
159
Cameco
CCJ
$38.3B
| $266K | 0.09% |
19,857
-2,452
| -11% | -$26.2K |
|
160
Uber
UBER
$134B
| $265K | 0.09% |
+5,192
| New | +$233K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $264K | 0.09% |
5,586
-3,500
| -39% | -$154K |
|
162
Genmab
GMAB
$17.7B
| $261K | 0.09% |
6,415
+97
| +2% | +$3.63K |
|
|
INN
163
Summit Hotel Properties
INN
$761M
| $258K | 0.09% |
28,597
+67
| +0.2% | +$496 |
|
164
Progressive
PGR
$124B
| $258K | 0.09% |
2,607
+119
| +5% | +$11.3K |
|
165
Analog Devices
ADI
$181B
| $256K | 0.09% |
+1,731
| New | +$230K |
|
166
Oracle
ORCL
$331B
| $252K | 0.09% |
+3,892
| New | +$232K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $251K | 0.09% |
2,698
+225
| +9% | +$18.3K |
|
168
Woori Financial
WF
$15.8B
| $248K | 0.09% |
+9,065
| New | +$233K |
|
169
BHP
BHP
$213B
| $247K | 0.09% |
+4,244
| New | +$213K |
|
170
Automatic Data Processing
ADP
$100B
| $245K | 0.09% |
+1,391
| New | +$228K |
|
171
Infosys
INFY
$45B
| $245K | 0.09% |
14,465
+992
| +7% | +$15.2K |
|
172
Red Robin
RRGB
$134M
| $243K | 0.09% |
12,626
+19
| +0.2% | +$319 |
|
173
Vertex Pharmaceuticals
VRTX
$121B
| $242K | 0.09% |
1,025
-57
| -5% | -$13.1K |
|
174
PNC Financial Services
PNC
$100B
| $241K | 0.09% |
+1,615
| New | +$206K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $241K | 0.09% |
+1,541
| New | +$198K |
|
Similar funds
DII
SFA
RHFI
LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.