We are live on ! Find out more
W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.38M
Cap. Flow
-$1.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$21.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.8%
3 Healthcare 6.72%
4 Financials 6.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.4B
$32.7M 14.91%
281,734
+11,953
+4% +$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$19.4M 8.84%
57,614
-5,985
-9% -$1.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 7.3%
135,447
+17,483
+15% +$2.07M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$12.7M 5.78%
67,663
-12,650
-16% -$2.34M
AAPL icon
5
Apple
AAPL
$4.81T
$9.87M 4.51%
85,231
+43,539
+104% +$4.75M
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$9.76M 4.46%
176,983
+47,083
+36% +$2.63M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.43M 3.85%
87,984
+10,260
+13% +$987K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.58M 3.46%
48,120
+20,720
+76% +$3.27M
MSFT icon
9
Microsoft
MSFT
$2.95T
$7.45M 3.4%
35,427
+18,569
+110% +$3.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 1.7%
52,937
-9,829
-16% -$704K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$3.13M 1.43%
11,942
-676
-5% -$174K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.42M 1.11%
44,532
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 1.01%
30,080
+16,340
+119% +$1.24M
AON icon
14
Aon
AON
$76.8B
$2.14M 0.98%
+10,373
New +$2.07M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$2.1M 0.96%
14,134
+3,947
+39% +$584K
PG icon
16
Procter & Gamble
PG
$345B
$1.93M 0.88%
13,888
+9,109
+191% +$1.21M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.67M 0.76%
123,360
+58,960
+92% +$686K
SMFG icon
18
Sumitomo Mitsui Financial
SMFG
$165B
$1.66M 0.76%
296,809
+274,031
+1,203% +$1.57M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$1.6M 0.73%
52,048
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.73%
21,720
+8,600
+66% +$656K
V icon
21
Visa
V
$677B
$1.58M 0.72%
7,896
+316
+4% +$63.1K
UNH icon
22
UnitedHealth
UNH
$396B
$1.5M 0.68%
4,808
+382
+9% +$117K
TSLA icon
23
Tesla
TSLA
$1.42T
$1.41M 0.65%
9,885
+5,895
+148% +$696K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.39M 0.64%
31,162
+132
+0.4% +$5.98K
CMCSA icon
25
Comcast
CMCSA
$85.1B
$1.39M 0.63%
29,970
+5,283
+21% +$230K
1
2 3 4 5

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

WealthStone's Q3 2020 Portfolio in Review

As of Q3 2020, WealthStone held 263 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthStone's Q3 2020 filing shows 87 new, 63 increased, 46 reduced and 64 closed positions. Its largest new stake was Aon: 10,373 shares worth $2.14M. The largest sale was Dauch Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WealthStone's largest Q3 2020 buy was Aon: 10,373 shares worth $2.14M.
  • WealthStone added most to Apple in Q3 2020, an estimated $4.75M increase.
  • WealthStone's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.34M.
  • WealthStone fully exited Dauch Corp in Q3 2020, selling an estimated $21.2M.
  • WealthStone's ten largest holdings make up 58% of its $219M portfolio in Q3 2020.
  • WealthStone opened 87 new positions and closed 64 in Q3 2020.
  • WealthStone's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.