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WealthStone Portfolio holdings

AUM $287M Turnover 21.55%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.03M
2
SHYF icon
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
+$9.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 10.82%
3 Financials 7.78%
4 Consumer Discretionary 7.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$280K 0.1%
+3,990
New +$280K
2021 Q1
0 quarters
DE icon
177
Deere & Co
DE
$173B
$278K 0.1%
+745
New +$244K
2021 Q1
0 quarters
CVS icon
178
CVS Health
CVS
$118B
$275K 0.1%
3,656
+271
+8% +$19.7K
2020 Q4
1 quarter
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$228B
$274K 0.1%
5,586
– –
2019 Q2
7 quarters
CME icon
180
CME Group
CME
$106B
$273K 0.1%
1,340
+128
+11% +$25.2K
2020 Q4
1 quarter
KR icon
181
Kroger
KR
$37.6B
$270K 0.09%
+7,518
New +$257K
2021 Q1
0 quarters
REAL icon
182
The RealReal
REAL
$1.26B
$268K 0.09%
+11,846
New +$291K
2021 Q1
0 quarters
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.09%
16,552
-8,000
-33% -$130K
2020 Q4
1 quarter
SKM icon
184
SK Telecom
SKM
$12.3B
$267K 0.09%
+5,963
New +$247K
2021 Q1
0 quarters
LPL icon
185
LG Display
LPL
$2.63B
$264K 0.09%
26,467
+4,959
+23% +$49.5K
2020 Q3
2 quarters
CNI icon
186
Canadian National Railway
CNI
$73.6B
$263K 0.09%
2,272
+326
+17% +$36.2K
2020 Q3
2 quarters
ATVI
187
DELISTED
Activision Blizzard
ATVI
$263K 0.09%
2,838
+140
+5% +$13.2K
2020 Q3
2 quarters
NVO icon
188
Novo Nordisk
NVO
$171B
$259K 0.09%
7,692
+1,620
+27% +$57.7K
2020 Q4
1 quarter
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.14B
$258K 0.09%
5,040
+1,100
+28% +$56.8K
2020 Q4
1 quarter
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$258K 0.09%
+5,000
New +$260K
2021 Q1
0 quarters
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
$257K 0.09%
526
+45
+9% +$22.5K
2020 Q4
1 quarter
SNY icon
192
Sanofi
SNY
$97.3B
$257K 0.09%
5,202
-328
-6% -$15.8K
2020 Q2
3 quarters
RTX icon
193
RTX Corp
RTX
$261B
$256K 0.09%
+3,315
New +$242K
2021 Q1
0 quarters
DEO icon
194
Diageo
DEO
$52.9B
$255K 0.09%
1,553
+170
+12% +$27.8K
2020 Q4
1 quarter
TRV icon
195
Travelers Companies
TRV
$81.2B
$255K 0.09%
1,701
+97
+6% +$14.3K
2020 Q2
3 quarters
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.75B
$253K 0.09%
24,597
+215
+0.9% +$2.04K
2020 Q3
2 quarters
HCA icon
197
HCA Healthcare
HCA
$99.3B
$252K 0.09%
1,343
+76
+6% +$13.4K
2020 Q4
1 quarter
PANW icon
198
Palo Alto Networks
PANW
$280B
$251K 0.09%
4,686
+114
+2% +$6.78K
2020 Q4
1 quarter
PGR icon
199
Progressive
PGR
$127B
$251K 0.09%
2,635
+28
+1% +$2.54K
2020 Q3
2 quarters
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$127B
$250K 0.09%
1,167
+142
+14% +$31.2K
2020 Q3
2 quarters
6 7
8
9 10

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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology 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.