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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.1M
Cap. Flow
-$29.8M
Cap. Flow %
-17.62%
Top 10 Hldgs %
88.08%
Holding
50
New
2
Increased
10
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$859K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$134K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$84.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.49M
2
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.54%
3 Communication Services 0.21%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$33.5M 19.78%
103,521
-4,151
-4% -$1.28M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$19.7M 11.64%
338,532
-34,271
-9% -$1.94M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$15.8M 9.34%
88,573
-8,199
-8% -$1.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 7.18%
108,007
+7,626
+8% +$859K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.19M 5.43%
171,657
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$7.82M 4.62%
47,767
-95
-0.2% -$14.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.89M 4.07%
105,617
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.99M 2.95%
54,611
+606
+1% +$55.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 2.54%
51,221
-16,537
-24% -$1.33M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.28M 1.94%
34,973
-2,759
-7% -$250K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.08M 1.23%
38,777
+606
+2% +$31.2K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$2.05M 1.21%
72,388
-12,566
-15% -$356K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 1.08%
44,265
-2,210
-5% -$87.6K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.27M 0.75%
11,540
-76,801
-87% -$8.49M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$1.22M 0.72%
13,097
+254
+2% +$23.5K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.71B
$860K 0.51%
17,196
+2,805
+19% +$134K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$860K 0.51%
5,198
-667
-11% -$106K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$760K 0.45%
9,627
-10,310
-52% -$788K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$710K 0.42%
12,207
+1,456
+14% +$84.6K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$650K 0.38%
7,590
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$480K 0.28%
3,022
-2,266
-43% -$333K
AAPL icon
22
Apple
AAPL
$4.81T
$450K 0.27%
6,184
-32,908
-84% -$2.12M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$430K 0.25%
7,256
– –
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.19B
$410K 0.24%
5,435
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$410K 0.24%
9,251
+165
+2% +$7.04K
1
2

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LFA
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WealthStone's Q4 2019 Portfolio in Review

As of Q4 2019, WealthStone held 50 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

WealthStone withdrew a net $29.8M in Q4 2019, closing 15 positions and reducing 16 holdings. Its most notable exit was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WealthStone opened a new position in Meta Platforms (Facebook) worth $340K.

  • WealthStone's largest Q4 2019 buy was Meta Platforms (Facebook): 1,648 shares worth $340K.
  • WealthStone added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $859K increase.
  • WealthStone's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.49M.
  • WealthStone fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q4 2019, selling an estimated $3.38M.
  • WealthStone's ten largest holdings make up 88% of its $169M portfolio in Q4 2019.
  • WealthStone opened 2 new positions and closed 15 in Q4 2019.
  • WealthStone's portfolio value fell 10% quarter-over-quarter to $169M.

Based on WealthStone's 13F filing for Q4 2019, filed 8 Jan 2020.