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
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
(-16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$2M |
| 3 |
Mondelez International
MDLZ
|
+$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.96M |
| 5 |
Coca-Cola
KO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.12B
| – | – |
-45
| Closed | -$4.51K |
|
177
ConocoPhillips
COP
$148B
| – | – |
-744
| Closed | -$45.4K |
|
178
Costco
COST
$409B
| – | – |
-33
| Closed | -$8.72K |
|
179
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-210
| Closed | -$9.88K |
|
180
Campbell Soup
CPB
$6.38B
| – | – |
-186
| Closed | -$7.47K |
|
181
Copart
CPRT
$25B
| – | – |
-368
| Closed | -$6.88K |
|
182
CRH
CRH
$65.6B
| – | – |
-18
| Closed | -$589 |
|
183
Salesforce
CRM
$128B
| – | – |
-131
| Closed | -$19.9K |
|
184
CSX Corp
CSX
$97.9B
| – | – |
-186
| Closed | -$4.8K |
|
185
CareTrust REIT
CTRE
$10B
| – | – |
-500
| Closed | -$11.9K |
|
186
Corteva
CTVA
$59.1B
| – | – |
-332
| Closed | -$9.85K |
|
187
Cenovus Energy
CVE
$55.7B
| – | – |
-58
| Closed | -$511 |
|
188
CVS Health
CVS
$136B
| – | – |
-118
| Closed | -$6.43K |
|
189
Chevron
CVX
$389B
| – | – |
-1,093
| Closed | -$136K |
|
190
Cemex
CX
$17.7B
| – | – |
-109
| Closed | -$462 |
|
191
Dominion Energy
D
$62.7B
| – | – |
-84
| Closed | -$6.49K |
|
192
Delta Air Lines
DAL
$53.7B
| – | – |
-1,710
| Closed | -$97K |
|
193
Designer Brands
DBI
$274M
| – | – |
-198
| Closed | -$3.81K |
|
194
DuPont de Nemours
DD
$18.5B
| – | – |
-265
| Closed | -$25K |
|
195
Deere & Co
DE
$165B
| – | – |
-27
| Closed | -$4.47K |
|
196
Dell
DELL
$283B
| – | – |
-6
| Closed | -$152 |
|
197
Diageo
DEO
$45.4B
| – | – |
-94
| Closed | -$16.2K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| – | – |
-1,124
| Closed | -$87.2K |
|
199
Dollar General
DG
$25.3B
| – | – |
-8,038
| Closed | -$1.09M |
|
200
D.R. Horton
DHI
$39.2B
| – | – |
-13
| Closed | -$560 |
|
Similar funds
DII
SFA
RHFI
LFA
GLCP
BUF
KDAM
AFA
WealthStone's Q3 2019 Portfolio in Review
As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.
- WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
- WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
- WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
- WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
- WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
- WealthStone opened 32 new positions and closed 941 in Q3 2019.
- WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.
Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.