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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$42.9B
| $240K | 0.09% |
+481
| New | +$215K |
|
177
Roper Technologies
ROP
$36.3B
| $239K | 0.08% |
555
+15
| +3% | +$6.16K |
|
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $239K | 0.08% |
+10,500
| New | +$219K |
|
179
Boston Scientific
BSX
$65.8B
| $236K | 0.08% |
6,568
-606
| -8% | -$21.8K |
|
180
Delta Air Lines
DAL
$55.9B
| $234K | 0.08% |
+5,812
| New | +$211K |
|
181
CVS Health
CVS
$137B
| $231K | 0.08% |
+3,385
| New | +$220K |
|
182
Fidelity National Information Services
FIS
$21.5B
| $231K | 0.08% |
1,633
-26
| -2% | -$3.71K |
|
183
Okta
OKTA
$24.1B
| $230K | 0.08% |
904
-131
| -13% | -$31.1K |
|
184
Humana
HUM
$46.7B
| $229K | 0.08% |
557
+24
| +5% | +$9.98K |
|
185
TJX Companies
TJX
$170B
| $228K | 0.08% |
+3,346
| New | +$203K |
|
186
Darden Restaurants
DRI
$22.5B
| $227K | 0.08% |
+1,908
| New | +$204K |
|
187
Chunghwa Telecom
CHT
$33.2B
| $225K | 0.08% |
+5,819
| New | +$221K |
|
188
KB Financial Group
KB
$41.2B
| $225K | 0.08% |
+5,692
| New | +$223K |
|
189
Travelers Companies
TRV
$80.8B
| $225K | 0.08% |
1,604
-369
| -19% | -$47.4K |
|
190
Shinhan Financial Group
SHG
$33.6B
| $223K | 0.08% |
+7,484
| New | +$214K |
|
191
US Bancorp
USB
$99.6B
| $222K | 0.08% |
+4,774
| New | +$202K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.08% |
+2,467
| New | +$214K |
|
193
CME Group
CME
$92.2B
| $221K | 0.08% |
+1,212
| New | +$206K |
|
194
Philip Morris
PM
$301B
| $221K | 0.08% |
2,671
-402
| -13% | -$31.3K |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $221K | 0.08% |
+5,159
| New | +$251K |
|
196
Aegon
AEG
$13.5B
| $220K | 0.08% |
60,493
+174
| +0.3% | +$532 |
|
197
Diageo
DEO
$46.2B
| $220K | 0.08% |
+1,383
| New | +$206K |
|
198
Intuit
INTU
$81.1B
| $220K | 0.08% |
+580
| New | +$204K |
|
199
Sysco
SYY
$39.7B
| $220K | 0.08% |
2,956
-847
| -22% | -$58.2K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $220K | 0.08% |
1,297
+2
| +0.2% | +$382 |
|
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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.