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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
(+1.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$4.03M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 5 |
VF Corp
VFC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.78M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $250K | 0.09% |
12,073
+967
| +9% | +$19.5K |
|
202
Intuit
INTU
$77.8B
| $248K | 0.09% |
648
+68
| +12% | +$26.2K |
|
203
Fidelity National Information Services
FIS
$21B
| $247K | 0.09% |
1,760
+127
| +8% | +$17.3K |
|
204
eBay
EBAY
$49.3B
| $246K | 0.09% |
+4,031
| New | +$234K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.09% |
1,608
+67
| +4% | +$10.4K |
|
206
Roper Technologies
ROP
$34B
| $243K | 0.08% |
603
+48
| +9% | +$19.3K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.08% |
2,514
+47
| +2% | +$4.3K |
|
208
iShares S&P 500 Value ETF
IVE
$48.8B
| $239K | 0.08% |
1,694
+72
| +4% | +$9.69K |
|
209
TJX Companies
TJX
$172B
| $239K | 0.08% |
3,615
+269
| +8% | +$18K |
|
|
VEDL
210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $239K | 0.08% |
19,041
+1,473
| +8% | +$16K |
|
211
Colliers International
CIGI
$5B
| $238K | 0.08% |
2,424
| – | – |
|
212
General Dynamics
GD
$101B
| $237K | 0.08% |
+1,310
| New | +$214K |
|
213
Citigroup
C
$222B
| $236K | 0.08% |
+3,248
| New | +$217K |
|
214
Royal Bank of Canada
RY
$294B
| $236K | 0.08% |
+2,567
| New | +$223K |
|
215
Humana
HUM
$47.7B
| $232K | 0.08% |
554
-3
| -0.5% | -$1.2K |
|
216
U-Haul Holding Co
UHAL
$13.9B
| $232K | 0.08% |
+3,800
| New | +$202K |
|
217
American Electric Power
AEP
$72.4B
| $230K | 0.08% |
+2,716
| New | +$219K |
|
218
Constellation Brands
STZ
$22.6B
| $229K | 0.08% |
1,007
+41
| +4% | +$9.24K |
|
219
Biogen
BIIB
$29.2B
| $228K | 0.08% |
+818
| New | +$221K |
|
220
Williams Companies
WMB
$91.1B
| $228K | 0.08% |
+9,657
| New | +$219K |
|
221
Align Technology
ALGN
$12.4B
| $226K | 0.08% |
418
+18
| +5% | +$9.95K |
|
222
Sherwin-Williams
SHW
$78.9B
| $226K | 0.08% |
921
+105
| +13% | +$25K |
|
223
IQVIA
IQV
$33.1B
| $225K | 0.08% |
+1,168
| New | +$219K |
|
224
PPG Industries
PPG
$26.2B
| $225K | 0.08% |
1,499
+59
| +4% | +$8.45K |
|
225
Veeva Systems
VEEV
$30B
| $225K | 0.08% |
862
+101
| +13% | +$28.1K |
|
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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.