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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
(+1.7%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
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 |
nCino
NCNO
|
+$4.03M |
| 2 |
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
|
+$9.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $250K | 0.09% |
12,073
+967
| +9% | +$19.5K |
2020 Q3
2 quarters
|
|
202
Intuit
INTU
$86.9B
| $248K | 0.09% |
648
+68
| +12% | +$26.2K |
2020 Q4
1 quarter
|
|
203
Fidelity National Information Services
FIS
$18.6B
| $247K | 0.09% |
1,760
+127
| +8% | +$17.3K |
2020 Q2
3 quarters
|
|
204
eBay
EBAY
$53.5B
| $246K | 0.09% |
+4,031
| New | +$234K |
2021 Q1
0 quarters
|
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.09% |
1,608
+67
| +4% | +$10.4K |
2020 Q4
1 quarter
|
|
206
Roper Technologies
ROP
$37.9B
| $243K | 0.08% |
603
+48
| +9% | +$19.3K |
2020 Q3
2 quarters
|
|
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.08% |
2,514
+47
| +2% | +$4.3K |
2020 Q4
1 quarter
|
|
208
iShares S&P 500 Value ETF
IVE
$49.8B
| $239K | 0.08% |
1,694
+72
| +4% | +$9.7K |
2020 Q4
1 quarter
|
|
209
TJX Companies
TJX
$162B
| $239K | 0.08% |
3,615
+269
| +8% | +$18K |
2020 Q4
1 quarter
|
|
|
VEDL
210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $239K | 0.08% |
19,041
+1,473
| +8% | +$16K |
2020 Q2
3 quarters
|
|
211
Colliers International
CIGI
$4.62B
| $238K | 0.08% |
2,424
| – | – |
2020 Q4
1 quarter
|
|
212
General Dynamics
GD
$93.1B
| $237K | 0.08% |
+1,310
| New | +$214K |
2021 Q1
0 quarters
|
|
213
Citigroup
C
$208B
| $236K | 0.08% |
+3,248
| New | +$217K |
2021 Q1
0 quarters
|
|
214
Royal Bank of Canada
RY
$274B
| $236K | 0.08% |
+2,567
| New | +$223K |
2021 Q1
0 quarters
|
|
215
Humana
HUM
$49.6B
| $232K | 0.08% |
554
-3
| -0.5% | -$1.2K |
2020 Q3
2 quarters
|
|
216
U-Haul Holding Co
UHAL
$11.1B
| $232K | 0.08% |
+3,800
| New | +$202K |
2021 Q1
0 quarters
|
|
217
American Electric Power
AEP
$69.2B
| $230K | 0.08% |
+2,716
| New | +$219K |
2021 Q1
0 quarters
|
|
218
Constellation Brands
STZ
$22.2B
| $229K | 0.08% |
1,007
+41
| +4% | +$9.24K |
2020 Q4
1 quarter
|
|
219
Biogen
BIIB
$34.4B
| $228K | 0.08% |
+818
| New | +$221K |
2021 Q1
0 quarters
|
|
220
Williams Companies
WMB
$87.2B
| $228K | 0.08% |
+9,657
| New | +$219K |
2021 Q1
0 quarters
|
|
221
Align Technology
ALGN
$10.5B
| $226K | 0.08% |
418
+18
| +5% | +$10K |
2020 Q4
1 quarter
|
|
222
Sherwin-Williams
SHW
$81.4B
| $226K | 0.08% |
921
+105
| +13% | +$25K |
2020 Q4
1 quarter
|
|
223
IQVIA
IQV
$43.9B
| $225K | 0.08% |
+1,168
| New | +$219K |
2021 Q1
0 quarters
|
|
224
PPG Industries
PPG
$23.9B
| $225K | 0.08% |
1,499
+59
| +4% | +$8.45K |
2020 Q4
1 quarter
|
|
225
Veeva Systems
VEEV
$50.3B
| $225K | 0.08% |
862
+101
| +13% | +$28.1K |
2020 Q3
2 quarters
|
|
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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.