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WealthStone Portfolio holdings

AUM $287M
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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF
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
+$9.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$280K 0.1%
+3,990
New +$280K
DE icon
177
Deere & Co
DE
$164B
$278K 0.1%
+745
New +$244K
CVS icon
178
CVS Health
CVS
$138B
$275K 0.1%
3,656
+271
+8% +$19.7K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$228B
$274K 0.1%
5,586
– –
CME icon
180
CME Group
CME
$90.1B
$273K 0.1%
1,340
+128
+11% +$25.2K
KR icon
181
Kroger
KR
$35.3B
$270K 0.09%
+7,518
New +$257K
REAL icon
182
The RealReal
REAL
$1.37B
$268K 0.09%
+11,846
New +$291K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$268K 0.09%
16,552
-8,000
-33% -$130K
SKM icon
184
SK Telecom
SKM
$13B
$267K 0.09%
+5,963
New +$247K
LPL icon
185
LG Display
LPL
$3.29B
$264K 0.09%
26,467
+4,959
+23% +$49.5K
CNI icon
186
Canadian National Railway
CNI
$77.6B
$263K 0.09%
2,272
+326
+17% +$36.2K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$263K 0.09%
2,838
+140
+5% +$13.2K
NVO
188
Novo Nordisk
NVO
$213B
$259K 0.09%
7,692
+1,620
+27% +$57.7K
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.15B
$258K 0.09%
5,040
+1,100
+28% +$56.8K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$258K 0.09%
+5,000
New +$260K
IDXX icon
191
Idexx Laboratories
IDXX
$43B
$257K 0.09%
526
+45
+9% +$22.5K
SNY icon
192
Sanofi
SNY
$105B
$257K 0.09%
5,202
-328
-6% -$15.8K
RTX icon
193
RTX Corp
RTX
$262B
$256K 0.09%
+3,315
New +$242K
DEO icon
194
Diageo
DEO
$46.9B
$255K 0.09%
1,553
+170
+12% +$27.8K
TRV icon
195
Travelers Companies
TRV
$82.1B
$255K 0.09%
1,701
+97
+6% +$14.3K
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.64B
$253K 0.09%
24,597
+215
+0.9% +$2.04K
HCA icon
197
HCA Healthcare
HCA
$82.5B
$252K 0.09%
1,343
+76
+6% +$13.4K
PANW icon
198
Palo Alto Networks
PANW
$273B
$251K 0.09%
4,686
+114
+2% +$6.78K
PGR icon
199
Progressive
PGR
$119B
$251K 0.09%
2,635
+28
+1% +$2.54K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$120B
$250K 0.09%
1,167
+142
+14% +$31.2K
6 7
8
9 10

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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary 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.