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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$220M
Cap. Flow
+$77.2M
Cap. Flow %
34.62%
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
V icon
Visa
V
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$88.9K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.5K
4
AMGN icon
Amgen
AMGN
+$7.34K
5
ORBC
ORBCOMM, Inc.
ORBC
+$7K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Healthcare 5.5%
3 Consumer Staples 5.34%
4 Technology 5.28%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
– –
0
– –
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
– –
0
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
0
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
– –
0
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
0
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
EMCG
10
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
0
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
– –
0
– –
MSFT icon
13
Microsoft
MSFT
$2.97T
$2.67M 1.2%
+19,958
New +$2.53M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
– –
0
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.02%
+10,631
New +$2.2M
V icon
16
Visa
V
$680B
$2.08M 0.93%
+11,956
New +$1.96M
MA icon
17
Mastercard
MA
$479B
$2M 0.9%
+7,556
New +$1.89M
MDLZ icon
18
Mondelez International
MDLZ
$76.4B
$1.97M 0.88%
+36,504
New +$1.9M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.96M 0.88%
+20,720
New +$1.93M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.96M 0.88%
+14,038
New +$1.94M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
0
– –
AAPL icon
22
Apple
AAPL
$4.79T
$1.92M 0.86%
+38,816
New +$1.89M
KO icon
23
Coca-Cola
KO
$353B
$1.89M 0.85%
+37,127
New +$1.82M
NOW icon
24
ServiceNow
NOW
$106B
$1.88M 0.84%
+34,235
New +$1.8M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthStone held 1,020 positions worth $223M, up 7,919% from $2.78M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthStone deployed $77.2M of net new capital in Q2 2019, opening 882 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 19,958 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $7.34K trimmed.

  • WealthStone's largest Q2 2019 buy was Microsoft: 19,958 shares worth $2.67M.
  • WealthStone added most to Nike in Q2 2019, an estimated $1.23M increase.
  • WealthStone's biggest Q2 2019 reduction was Amgen, cutting an estimated $7.34K.
  • WealthStone fully exited Vanguard Mid-Cap ETF in Q2 2019, selling an estimated $214K.
  • WealthStone's ten largest holdings make up 52% of its $223M portfolio in Q2 2019.
  • WealthStone opened 882 new positions and closed 11 in Q2 2019.
  • WealthStone's portfolio value rose 7,919% quarter-over-quarter to $223M.

Based on WealthStone's 13F filing for Q2 2019, filed 14 Aug 2019.