CIK: 0001548784
Total reported value
$286.7M
Reporting period: 2021-03-31 · Number of holdings: 276
WealthStone, Inc. disclosed 276 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $286.7M and a quarterly turnover rate of 28.1%.
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WealthStone, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+2.1% $1.8M
Add MSFT
+10.4% $1.4M
Add TFC
+98.1% $1.2M
Add IJR
+7.2% $1.3M
Add ABBV
+246.1% $892.0K
Add AGG
+10.4% $1.1M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 12.98% | +0.06% | +3.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | +0.50% | +2.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.35% | +0.28% | +10.42% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.43% | +0.14% | -1.10% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.93% | +0.05% | +8.63% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.38% | +0.02% | +7.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.43% | +10.37% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | +4.63% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.40% | +7.22% | |
| 10 | NCNO* | Ncino Opco INC | Stock-Other | 1.31% | +1.31% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.12% | +3.79% | |
| 12 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.20% | +1.20% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.20% | +4.74% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.09% | +8.10% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.16% | +5.84% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 0.84% | — | +0.82% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +4.76% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.75% | +0.10% | +0.14% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | +0.41% | +98.13% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +3.25% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.65% | +0.08% | +9.89% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -4.90% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +4.76% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +2.03% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -5.98% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +1.84% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.16% | +25.27% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +9.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +4.35% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +8.90% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | +3.87% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | +0.31% | +246.12% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | +5.69% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | — | +2.50% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.20% | +46.78% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.41% | — | +8.10% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +0.16% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +2.12% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | +14.65% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.35% | +0.35% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | +7.80% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +5.74% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | +0.09% | +2.18% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +8.63% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -0.02% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -1.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 276 | $286.7M | 28 | |
| 2020-12-31 | 254 | $281.8M | 28 | |
| 2020-09-30 | 199 | $219.1M | 54 | |
| 2020-06-30 | 176 | $209.7M | 100 | |
| 2020-03-31 | 30 | $99.5M | 100 | |
| 2019-12-31 | 35 | $169.1M | 19 | |
| 2019-09-30 | 48 | $188.2M | 55 | |
| 2019-06-30 | 1014 | $223.0M | 100 | |
| 2019-03-31 | 86 | $2.8M | 0 |
WealthStone, Inc.'s most significant position changes for 2021-03-31: Sold out: Apple INC (AAPL); Sold out: Dimensional Emerging Core Eq (DFAE); Sold out: Dimensional US Core Equity M (DFAU); New buy: Ncino Opco INC (NCNO*); New buy: Shyft Group Inc/the (SPARUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.13% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +10.37% | Add |
| 3 | TFC | Truist Financial CORP | +0.4% | +98.13% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +7.22% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +246.12% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +10.42% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.74% | Add |
| 8 | INTC | Intel CORP | +0.2% | +46.78% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +5.84% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +25.27% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.10% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +3.79% | Add |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +0.14% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +8.10% | Add |
| 15 | F | Ford Motor Co | +0.1% | +2.18% | Add |
| 16 | RRGB | Red Robin Gourmet Burgers | +0.1% | +0.13% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +35.48% | Add |
| 18 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +9.89% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +7.80% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +3.23% | Add |
| 21 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | +8.63% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | 0% | +7.05% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | -0.2% | -50.49% | Trim |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | DFAE | Dimensional Emerging Core Eq | — | EXIT | Sold out |
| 26 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 27 | NCNO* | Ncino Opco INC | — | NEW | New buy |
| 28 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 29 | VFC | Vf CORP | — | NEW | New buy |
| 30 | DFAI | Dimensional International Co | — | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 32 | NBTB | N B T Bancorp INC | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 35 | WEN | Wendy's Co/the | — | NEW | New buy |
| 36 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 37 | LCNB | Lcnb Corporation | — | EXIT | Sold out |
| 38 | LBEUR | L Brands INC | — | NEW | New buy |
| 39 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 42 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | REAL | Realreal Inc/the | — | NEW | New buy |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 47 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
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