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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$32.1M 17.08%
+107,672
New +$32M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$20.4M 10.82%
+372,803
New +$20.1M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$15.9M 8.46%
+96,772
New +$15.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 6.04%
+100,381
New +$11.3M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.77M 5.19%
+88,341
New +$9.77M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.2M 4.89%
+171,657
New +$9.19M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$7.23M 3.84%
+47,862
New +$7.21M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.45M 3.43%
+105,617
New +$6.37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.27M 2.8%
+67,758
New +$5.25M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.93M 2.62%
+54,005
New +$4.89M
EMCG
11
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.38M 1.8%
+158,227
New +$3.46M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.35M 1.78%
+37,732
New +$3.3M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$2.41M 1.28%
+84,954
New +$2.41M
AAPL icon
14
Apple
AAPL
$4.81T
$2.19M 1.16%
39,092
+276
+0.7% +$14.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.87M 0.99%
+38,171
New +$1.89M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.95%
+46,475
New +$1.79M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.47M 0.78%
+19,937
New +$1.46M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.24M 0.66%
+24,452
New +$1.24M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.64%
+12,843
New +$1.17M
VFC icon
20
VF Corp
VFC
$6.63B
$1.19M 0.63%
13,330
+15
+0.1% +$1.28K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$1.13M 0.6%
+9,897
New +$1.13M
AMZN icon
22
Amazon
AMZN
$2.66T
$903K 0.48%
10,400
-10,320
-50% -$957K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$903K 0.48%
+5,865
New +$909K
CMCSA icon
24
Comcast
CMCSA
$85.1B
$837K 0.44%
18,563
-3
-0% -$133
MSFT icon
25
Microsoft
MSFT
$2.95T
$735K 0.39%
5,288
-14,670
-74% -$2.02M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.