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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
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-19,125
Closed -$827K
ADI icon
202
Analog Devices
ADI
$181B
– –
-1,691
Closed -$207K
AGNC icon
203
AGNC Investment
AGNC
$12.3B
– –
-17,189
Closed -$222K
AKAM icon
204
Akamai
AKAM
$16.8B
– –
-2,674
Closed -$286K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-12,000
Closed -$626K
DCH
206
Dauch Corp
DCH
$1.3B
– –
-2,793,563
Closed -$21.2M
BLCN
207
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-35,000
Closed -$991K
BLOK icon
208
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-37,200
Closed -$751K
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,803
Closed -$222K
CAT icon
210
Caterpillar
CAT
$409B
– –
-2,148
Closed -$272K
CCI icon
211
Crown Castle
CCI
$32.7B
– –
-1,341
Closed -$224K
COP icon
212
ConocoPhillips
COP
$147B
– –
-5,921
Closed -$249K
COR icon
213
Cencora
COR
$60.3B
– –
-4,327
Closed -$436K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-20,000
Closed -$536K
CVS icon
215
CVS Health
CVS
$137B
– –
-3,450
Closed -$224K
DUK icon
216
Duke Energy
DUK
$102B
– –
-2,771
Closed -$221K
EBAY icon
217
eBay
EBAY
$48.6B
– –
-9,334
Closed -$490K
EXC icon
218
Exelon
EXC
$48.6B
– –
-12,252
Closed -$317K
GS icon
219
Goldman Sachs
GS
$313B
– –
-2,224
Closed -$440K
GWW icon
220
W.W. Grainger
GWW
$65.3B
– –
-734
Closed -$231K
HIG icon
221
Hartford Financial Services
HIG
$38.5B
– –
-5,334
Closed -$206K
HMC icon
222
Honda
HMC
$36.5B
– –
-8,583
Closed -$219K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,371
Closed -$307K
LITE icon
224
Lumentum
LITE
$59.4B
– –
-3,011
Closed -$245K
MHK icon
225
Mohawk Industries
MHK
$6.9B
– –
-2,067
Closed -$210K
7 8
9
10 11

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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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.