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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 | |
|---|---|---|---|---|---|---|
201
Colliers International
CIGI
$4.98B
| $216K | 0.08% |
+2,424
| New | +$194K |
|
202
Align Technology
ALGN
$12B
| $214K | 0.08% |
+400
| New | +$180K |
|
203
Canadian National Railway
CNI
$78.5B
| $214K | 0.08% |
1,946
-45
| -2% | -$4.86K |
|
204
AT&T
T
$165B
| $214K | 0.08% |
9,841
-5,102
| -34% | -$110K |
|
205
Yum China
YUMC
$14.9B
| $214K | 0.08% |
+3,757
| New | +$211K |
|
206
ASE Group
ASX
$80.8B
| $212K | 0.08% |
36,281
+6,843
| +23% | +$34.2K |
|
|
NVO
207
Novo Nordisk
NVO
$216B
| $212K | 0.08% |
+6,072
| New | +$210K |
|
208
Constellation Brands
STZ
$22.2B
| $212K | 0.08% |
+966
| New | +$190K |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211K | 0.07% |
+5,613
| New | +$172K |
|
210
Caterpillar
CAT
$409B
| $210K | 0.07% |
+1,151
| New | +$195K |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $210K | 0.07% |
14,096
+613
| +5% | +$8.56K |
|
212
Intercontinental Exchange
ICE
$82.4B
| $209K | 0.07% |
+1,812
| New | +$188K |
|
213
HCA Healthcare
HCA
$84.8B
| $208K | 0.07% |
+1,267
| New | +$185K |
|
214
iShares S&P 500 Value ETF
IVE
$48.9B
| $208K | 0.07% |
+1,622
| New | +$196K |
|
215
PPG Industries
PPG
$25.9B
| $208K | 0.07% |
+1,440
| New | +$200K |
|
216
Veeva Systems
VEEV
$30.3B
| $207K | 0.07% |
761
+22
| +3% | +$6.16K |
|
217
Mettler-Toledo International
MTD
$26.8B
| $206K | 0.07% |
+181
| New | +$198K |
|
218
GSK
GSK
$103B
| $205K | 0.07% |
4,465
-704
| -14% | -$32.3K |
|
219
VanEck Intermediate Muni ETF
ITM
$2.14B
| $205K | 0.07% |
+3,940
| New | +$203K |
|
|
WCC
220
WESCO International
WCC
$16.2B
| $205K | 0.07% |
+2,616
| New | +$155K |
|
221
Teledyne Technologies
TDY
$30.4B
| $204K | 0.07% |
+520
| New | +$187K |
|
222
CoStar Group
CSGP
$11.3B
| $203K | 0.07% |
+2,200
| New | +$193K |
|
223
lululemon athletica
LULU
$13B
| $202K | 0.07% |
581
-91
| -14% | -$31.6K |
|
224
Diamondrock Hospitality Co
DRH
$2.63B
| $201K | 0.07% |
24,382
-72
| -0.3% | -$482 |
|
225
Sherwin-Williams
SHW
$78.3B
| $200K | 0.07% |
+816
| New | +$194K |
|
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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.