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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
117
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.65M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$299K |
| 2 |
SAP
SAP
|
+$234K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$230K |
| 4 |
AstraZeneca
AZN
|
+$228K |
| 5 |
TotalEnergies
TTE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.4B
| $36.4M | 12.92% |
310,670
+28,936
| +10% | +$3.36M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $22.1M | 7.85% |
58,919
+1,305
| +2% | +$465K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | 6.07% |
144,868
+9,421
| +7% | +$1.11M |
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $14.9M | 5.29% |
70,349
+2,686
| +4% | +$536K |
|
5
Apple
AAPL
$4.81T
| $11.6M | 4.1% |
87,111
+1,880
| +2% | +$226K |
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
| $10.9M | 3.88% |
194,336
+17,353
| +10% | +$966K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $9.88M | 3.51% |
+367,785
| New | +$9.65M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.46M | 3.36% |
97,392
+9,408
| +11% | +$906K |
|
9
Amazon
AMZN
$2.66T
| $8.23M | 2.92% |
50,560
+2,440
| +5% | +$389K |
|
10
Microsoft
MSFT
$2.95T
| $8.09M | 2.87% |
36,362
+935
| +3% | +$201K |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.78M | 2.76% |
+296,076
| New | +$7.59M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.7M | 1.67% |
51,093
-1,844
| -3% | -$151K |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $3.33M | 1.18% |
12,180
+238
| +2% | +$65.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.7M | 0.96% |
30,800
+720
| +2% | +$60.6K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $2.46M | 0.87% |
44,532
| – | – |
|
16
Tesla
TSLA
$1.42T
| $2.37M | 0.84% |
10,074
+189
| +2% | +$32.3K |
|
17
Johnson & Johnson
JNJ
$603B
| $2.25M | 0.8% |
14,327
+193
| +1% | +$28.5K |
|
18
Aon
AON
$76.8B
| $2.19M | 0.78% |
10,369
-4
| -0% | -$817 |
|
19
Procter & Gamble
PG
$345B
| $1.98M | 0.7% |
14,194
+306
| +2% | +$42.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.95M | 0.69% |
22,260
+540
| +2% | +$45.6K |
|
21
Sumitomo Mitsui Financial
SMFG
$165B
| $1.83M | 0.65% |
297,306
+497
| +0.2% | +$2.92K |
|
22
Visa
V
$677B
| $1.75M | 0.62% |
8,002
+106
| +1% | +$21.7K |
|
23
UnitedHealth
UNH
$396B
| $1.73M | 0.61% |
4,926
+118
| +2% | +$39.6K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.67M | 0.59% |
+22,892
| New | +$1.57M |
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $1.62M | 0.57% |
52,048
| – | – |
|
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WealthStone's Q4 2020 Portfolio in Review
As of Q4 2020, WealthStone held 263 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthStone deployed $41.2M of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $230K trimmed.
- WealthStone's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 367,785 shares worth $9.88M.
- WealthStone added most to iShares National Muni Bond ETF in Q4 2020, an estimated $3.36M increase.
- WealthStone's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $230K.
- WealthStone fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $299K.
- WealthStone's ten largest holdings make up 53% of its $282M portfolio in Q4 2020.
- WealthStone opened 64 new positions and closed 9 in Q4 2020.
- WealthStone's portfolio value rose 29% quarter-over-quarter to $282M.
Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.