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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 | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$2.83B
| $134K | 0.06% |
+16,724
| New | +$116K |
|
177
Orion
OEC
$394M
| $130K | 0.06% |
+10,361
| New | +$124K |
|
|
AT
178
DELISTED
Atlantic Power Corporation
AT
| $128K | 0.06% |
+65,260
| New | +$133K |
|
179
Diamondrock Hospitality Co
DRH
$2.63B
| $124K | 0.06% |
+24,454
| New | +$127K |
|
180
Mizuho Financial
MFG
$129B
| $122K | 0.06% |
47,693
+16,916
| +55% | +$44.4K |
|
181
ASE Group
ASX
$80.8B
| $120K | 0.05% |
29,438
+13,131
| +81% | +$58.6K |
|
182
Wipro
WIT
$18.5B
| $119K | 0.05% |
50,452
+19,130
| +61% | +$40K |
|
183
Korea Electric Power
KEP
$15.5B
| $106K | 0.05% |
+12,130
| New | +$102K |
|
184
Kinross Gold
KGC
$28.5B
| $104K | 0.05% |
+11,744
| New | +$102K |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $101K | 0.05% |
+11,152
| New | +$92.8K |
|
|
CLDT
186
Chatham Lodging
CLDT
$630M
| $99K | 0.05% |
+13,045
| New | +$85.5K |
|
187
NatWest
NWG
$71.5B
| $69K | 0.03% |
+23,808
| New | +$73.8K |
|
|
BRY
188
DELISTED
Berry Corp
BRY
| $66K | 0.03% |
+20,904
| New | +$87.9K |
|
189
Gerdau
GGB
$9.44B
| $65K | 0.03% |
22,248
+5,598
| +34% | +$15.3K |
|
190
Nomura Holdings
NMR
$28.7B
| $60K | 0.03% |
+13,082
| New | +$63.5K |
|
|
MFGP
191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58K | 0.03% |
+18,163
| New | +$72.5K |
|
192
BlackBerry
BB
$5.01B
| $52K | 0.02% |
+11,372
| New | +$55.1K |
|
193
Cemex
CX
$17.4B
| $51K | 0.02% |
+13,444
| New | +$44K |
|
194
Ultrapar
UGP
$6.87B
| $41K | 0.02% |
+11,982
| New | +$44.1K |
|
195
Enel Chile
ENIC
$5.96B
| $38K | 0.02% |
+11,140
| New | +$42.4K |
|
196
ICL Group
ICL
$6.81B
| $38K | 0.02% |
+10,779
| New | +$37.1K |
|
197
Energy Fuels
UUUU
$2.82B
| $34K | 0.02% |
+20,562
| New | +$35.4K |
|
198
Banco Santander
SAN
$194B
| $32K | 0.01% |
17,831
+4,794
| +37% | +$10.3K |
|
199
CEMIG Preferred Shares
CIG
$6.09B
| $29K | 0.01% |
+29,943
| New | +$33K |
|
200
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,442
| Closed | -$205K |
|
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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.