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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
-19.88%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$69.7M
(-41%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
40
New
5
Increased
8
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.13M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.27M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Comcast
CMCSA
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.83M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.8M | 27.92% |
494,939
+443,718
| +866% | +$33M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $16.3M | 16.34% |
62,899
-40,622
| -39% | -$12.4M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $12.3M | 12.41% |
87,230
-1,343
| -2% | -$227K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 11.68% |
100,694
-7,313
| -7% | -$833K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.65M | 7.69% |
+203,191
| New | +$9.13M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.06M | 5.08% |
80,803
+71,176
| +739% | +$5.27M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $4.79M | 4.81% |
54,965
+354
| +0.6% | +$32.2K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $2.36M | 2.37% |
44,532
-127,125
| -74% | -$6.81M |
|
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.18M | 2.19% |
30,829
-4,144
| -12% | -$356K |
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $1.5M | 1.51% |
52,048
-20,340
| -28% | -$582K |
|
|
11
Amazon
AMZN
$2.69T
| $1.02M | 1.02% |
+10,420
| New | +$1.01M |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $920K | 0.93% |
13,177
+80
| +0.6% | +$7.03K |
|
13
Apple
AAPL
$4.8T
| $823K | 0.83% |
12,948
+6,764
| +109% | +$497K |
|
14
Microsoft
MSFT
$2.99T
| $650K | 0.65% |
4,123
+1,101
| +36% | +$181K |
|
|
15
Comcast
CMCSA
$84.9B
| $495K | 0.5% |
+14,390
| New | +$607K |
|
16
Vanguard Small-Cap ETF
VB
$79.2B
| $474K | 0.48% |
4,107
-1,091
| -21% | -$164K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$657B
| $463K | 0.47% |
3,590
-44,177
| -92% | -$6.83M |
|
18
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $335K | 0.34% |
9,025
-8,171
| -48% | -$368K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $322K | 0.32% |
9,657
+406
| +4% | +$16.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $301K | 0.3% |
1,649
-70
| -4% | -$14.9K |
|
21
Wendy's
WEN
$1.5B
| $293K | 0.29% |
+19,665
| New | +$387K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $292K | 0.29% |
6,813
| – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $283K | 0.28% |
5,152
-2,438
| -32% | -$183K |
|
24
Visa
V
$686B
| $245K | 0.25% |
1,521
+69
| +5% | +$13K |
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $238K | 0.24% |
5,360
-333,172
| -98% | -$17.7M |
|
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WealthStone's Q1 2020 Portfolio in Review
As of Q1 2020, WealthStone held 40 positions worth $99.5M, down 41% from $169M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
WealthStone withdrew a net $44.6M in Q1 2020, closing 10 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WealthStone opened a new position in iShares MSCI ACWI ex US ETF worth $7.65M.
- WealthStone's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 203,191 shares worth $7.65M.
- WealthStone added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $33M increase.
- WealthStone's biggest Q1 2020 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $17.7M.
- WealthStone fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $6.89M.
- WealthStone's ten largest holdings make up 92% of its $99.5M portfolio in Q1 2020.
- WealthStone opened 5 new positions and closed 10 in Q1 2020.
- WealthStone's portfolio value fell 41% quarter-over-quarter to $99.5M.
Based on WealthStone's 13F filing for Q1 2020, filed 29 Apr 2020.