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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
–
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
NBT Bancorp
NBTB
|
+$518K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$201K |
| 4 |
Nike
NKE
|
+$124K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$122K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.97% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$84.9B
| $742K | 26.68% |
+18,554
| New | +$698K |
|
|
2
NBT Bancorp
NBTB
$2.72B
| $506K | 18.19% |
+14,056
| New | +$518K |
|
|
3
Vanguard Mid-Cap ETF
VO
$105B
| $210K | 7.55% |
+5,236
| New | +$201K |
|
|
4
Amplify Alternative Harvest ETF
MJ
$103M
| $130K | 4.67% |
+297
| New | +$122K |
|
|
5
Nike
NKE
$64.5B
| $127K | 4.57% |
+1,503
| New | +$124K |
|
6
McDonald's
MCD
$190B
| $119K | 4.28% |
+628
| New | +$114K |
|
7
Dick's Sporting Goods
DKS
$19.2B
| $93K | 3.34% |
+2,528
| New | +$90.1K |
|
8
TJX Companies
TJX
$172B
| $88K | 3.16% |
+1,645
| New | +$82K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $87K | 3.13% |
+2,075
| New | +$81.9K |
|
10
Amgen
AMGN
$197B
| $70K | 2.52% |
+366
| New | +$69.9K |
|
11
KeyCorp
KEY
$25.2B
| $69K | 2.48% |
+4,380
| New | +$73K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $39K | 1.4% |
+1,500
| New | +$38.7K |
|
13
Enviri
NVRI
$621M
| $20K | 0.72% |
+1,000
| New | +$21.5K |
|
14
Canadian National Railway
CNI
$76.9B
| $12K | 0.43% |
+133
| New | +$11.2K |
|
15
Boston Scientific
BSX
$65.1B
| $10K | 0.36% |
+252
| New | +$9.63K |
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $10K | 0.36% |
+198
| New | +$10K |
|
17
Sony
SONY
$124B
| $7K | 0.25% |
+785
| New | +$7.35K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $7K | 0.25% |
+1,000
| New | +$7.99K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $6K | 0.22% |
+31
| New | +$5.24K |
|
20
Danaher
DHR
$142B
| $6K | 0.22% |
+51
| New | +$5.23K |
|
21
Sanofi
SNY
$105B
| $6K | 0.22% |
+125
| New | +$5.35K |
|
22
Scotiabank
BNS
$107B
| $4K | 0.14% |
+67
| New | +$3.67K |
|
23
Broadridge
BR
$17.4B
| $4K | 0.14% |
+40
| New | +$4.01K |
|
24
EastGroup Properties
EGP
$11.9B
| $4K | 0.14% |
+33
| New | +$3.42K |
|
25
Unilever
UL
$133B
| $4K | 0.14% |
+58
| New | +$3.53K |
|
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WealthStone's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for WealthStone, which disclosed 86 positions worth $2.78M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Comcast: 18,554 shares worth $742K.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Financials and Consumer Discretionary.
- WealthStone's largest Q1 2019 buy was Comcast: 18,554 shares worth $742K.
- WealthStone's ten largest holdings make up 86% of its $2.78M portfolio in Q1 2019.
- WealthStone disclosed 86 positions in Q1 2019, its first 13F filing on record.
Based on WealthStone's 13F filing for Q1 2019, filed 15 May 2019.