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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
+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
(+7,919%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
Cap. Flow %
34.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Visa
V
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$214K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.9K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.5K |
| 4 |
Amgen
AMGN
|
+$7.34K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.35% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
|
EMCG
10
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $2.67M | 1.2% |
+19,958
| New | +$2.53M |
2019 Q2
0 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.27M | 1.02% |
+10,631
| New | +$2.2M |
2019 Q2
0 quarters
|
|
|
16
Visa
V
$776B
| $2.08M | 0.93% |
+11,956
| New | +$1.96M |
2019 Q2
0 quarters
|
|
17
Mastercard
MA
$554B
| $2M | 0.9% |
+7,556
| New | +$1.89M |
2019 Q2
0 quarters
|
|
18
Mondelez International
MDLZ
$82.9B
| $1.97M | 0.88% |
+36,504
| New | +$1.9M |
2019 Q2
0 quarters
|
|
|
19
Amazon
AMZN
$2.59T
| $1.96M | 0.88% |
+20,720
| New | +$1.93M |
2019 Q2
0 quarters
|
|
|
20
Johnson & Johnson
JNJ
$664B
| $1.96M | 0.88% |
+14,038
| New | +$1.94M |
2019 Q2
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
22
Apple
AAPL
$5.07T
| $1.92M | 0.86% |
+38,816
| New | +$1.89M |
2019 Q2
0 quarters
|
|
23
Coca-Cola
KO
$407B
| $1.89M | 0.85% |
+37,127
| New | +$1.82M |
2019 Q2
0 quarters
|
|
24
ServiceNow
NOW
$109B
| $1.88M | 0.84% |
+34,235
| New | +$1.8M |
2019 Q2
0 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
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 Morningstar 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.