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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+25.51%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$110M
(+111%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.6M |
| 2 |
DCH
Dauch Corp
DCH
|
+$16.1M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.52M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
Wendy's
WEN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $31.1M | 14.85% |
+269,781
| New | +$30.6M |
|
|
DCH
2
Dauch Corp
DCH
$1.26B
| $21.2M | 10.13% |
+2,793,563
| New | +$16.1M |
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $19.7M | 9.39% |
63,599
+700
| +1% | +$206K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 6.65% |
117,964
+17,270
| +17% | +$2.02M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $13.8M | 6.58% |
80,313
-6,917
| -8% | -$1.12M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.39M | 3.53% |
77,724
+22,759
| +41% | +$2.09M |
|
|
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $7.16M | 3.41% |
+129,900
| New | +$6.95M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.29M | 2.04% |
62,766
-432,173
| -87% | -$27.3M |
|
9
Apple
AAPL
$4.8T
| $3.8M | 1.81% |
41,692
+28,744
| +222% | +$2.23M |
|
10
Amazon
AMZN
$2.69T
| $3.78M | 1.8% |
27,400
+16,980
| +163% | +$2.05M |
|
|
11
Microsoft
MSFT
$2.99T
| $3.43M | 1.64% |
16,858
+12,735
| +309% | +$2.31M |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $2.87M | 1.37% |
12,618
+11,217
| +801% | +$2.34M |
|
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.5M | 1.19% |
31,733
+904
| +3% | +$70.3K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $2.41M | 1.15% |
44,532
| – | – |
|
15
Schwab US TIPS ETF
SCHP
$16.4B
| $1.56M | 0.74% |
52,048
| – | – |
|
16
Visa
V
$686B
| $1.46M | 0.7% |
7,580
+6,059
| +398% | +$1.11M |
|
17
Johnson & Johnson
JNJ
$599B
| $1.43M | 0.68% |
+10,187
| New | +$1.48M |
|
18
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.42M | 0.68% |
+52,000
| New | +$1.46M |
|
19
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $1.33M | 0.63% |
31,030
+22,005
| +244% | +$887K |
|
20
UnitedHealth
UNH
$383B
| $1.31M | 0.62% |
+4,426
| New | +$1.27M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.12M | 0.54% |
15,232
-65,571
| -81% | -$4.57M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.05M | 0.5% |
+17,370
| New | +$1.03M |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.03M | 0.49% |
13,097
-80
| -0.6% | -$6.07K |
|
24
Verizon
VZ
$182B
| $1.03M | 0.49% |
+18,652
| New | +$1.05M |
|
|
BLCN
25
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $991K | 0.47% |
+35,000
| New | +$885K |
|
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WealthStone's Q2 2020 Portfolio in Review
As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.
- WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
- WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
- WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
- WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
- WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
- WealthStone opened 149 new positions and closed 3 in Q2 2020.
- WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.
Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.