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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
+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
(-16%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
56.04%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$2M |
| 3 |
Mondelez International
MDLZ
|
+$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.96M |
| 5 |
Coca-Cola
KO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $32.1M | 17.08% |
+107,672
| New | +$32M |
2019 Q2
1 quarter
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $20.4M | 10.82% |
+372,803
| New | +$20.1M |
2019 Q2
1 quarter
|
|
|
3
iShares Russell 1000 ETF
IWB
$47.8B
| $15.9M | 8.46% |
+96,772
| New | +$15.9M |
2019 Q2
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 6.04% |
+100,381
| New | +$11.3M |
2019 Q2
1 quarter
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $9.8M | 5.19% |
+88,341
| New | +$9.8M |
2019 Q2
1 quarter
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $9.2M | 4.89% |
+171,657
| New | +$9.19M |
2019 Q2
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.23M | 3.84% |
+47,862
| New | +$7.21M |
2019 Q2
1 quarter
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.45M | 3.43% |
+105,617
| New | +$6.37M |
2019 Q2
1 quarter
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.27M | 2.8% |
+67,758
| New | +$5.25M |
2019 Q2
1 quarter
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.93M | 2.62% |
+54,005
| New | +$4.89M |
2019 Q2
1 quarter
|
|
|
EMCG
11
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.38M | 1.8% |
+158,227
| New | +$3.46M |
2019 Q2
1 quarter
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.35M | 1.78% |
+37,732
| New | +$3.3M |
2019 Q2
1 quarter
|
|
13
Schwab US TIPS ETF
SCHP
$17.3B
| $2.41M | 1.28% |
+84,954
| New | +$2.41M |
2019 Q2
1 quarter
|
|
14
Apple
AAPL
$5.18T
| $2.19M | 1.16% |
39,092
+276
| +0.7% | +$14.4K |
2019 Q2
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.87M | 0.99% |
+38,171
| New | +$1.89M |
2019 Q2
1 quarter
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.8M | 0.95% |
+46,475
| New | +$1.79M |
2019 Q2
1 quarter
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.3B
| $1.47M | 0.78% |
+19,937
| New | +$1.46M |
2019 Q2
1 quarter
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.24M | 0.66% |
+24,452
| New | +$1.24M |
2019 Q2
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.2M | 0.64% |
+12,843
| New | +$1.17M |
2019 Q2
1 quarter
|
|
20
VF Corp
VFC
$8.14B
| $1.19M | 0.63% |
13,330
+15
| +0.1% | +$1.28K |
2019 Q2
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$54.4B
| $1.13M | 0.6% |
+9,897
| New | +$1.13M |
2019 Q2
1 quarter
|
|
22
Amazon
AMZN
$2.88T
| $903K | 0.48% |
10,400
-10,320
| -50% | -$957K |
2019 Q2
1 quarter
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $903K | 0.48% |
+5,865
| New | +$909K |
2019 Q2
1 quarter
|
|
24
Comcast
CMCSA
$89.3B
| $837K | 0.44% |
18,563
-3
| -0% | -$133 |
2019 Q1
2 quarters
|
|
|
25
Microsoft
MSFT
$3.89T
| $735K | 0.39% |
5,288
-14,670
| -74% | -$2.02M |
2019 Q2
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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.