WI

WealthStone, Inc.

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
15.19
Portfolio Stability
28.07
Momentum/Contrarian
100
Sector conviction
49.76
Diversification
100
Sizing Uniformity
69.15

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUBIshares National Muni Bond EETF-Other12.98%+0.06%+3.23%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.35%+0.50%+2.13%
3AGGIshares Core U.s. AggregateETF-Other6.35%+0.28%+10.42%
4IWBIshares Russell 1000 ETFETF-Other5.43%+0.14%-1.10%
5GIGBGoldman Sachs Inv Grd CORPETF-Commodities3.93%+0.05%+8.63%
6VCITVanguard Int-term CorporateETF-Corp Bonds3.38%+0.02%+7.05%
7MSFTMicrosoft CORPStock-Tech3.30%+0.43%+10.37%
8AMZNAmazon.com INCStock-Consumer Disc2.85%—+4.63%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.07%+0.40%+7.22%
10NCNO*Ncino Opco INCStock-Other1.31%+1.31%NEW
11METAMeta Platforms Inc-class AStock-Comm Services1.30%+0.12%+3.79%
12SPARUSDShyft Group Inc/theStock-Other1.20%+1.20%NEW
13GOOGLAlphabet Inc-cl AStock-Comm Services1.16%+0.20%+4.74%
14JNJJohnson & JohnsonStock-Healthcare0.89%+0.09%+8.10%
15GOOGAlphabet Inc-cl CStock-Comm Services0.85%+0.16%+5.84%
16VTEBVanguard Tax-exempt Bond ETFETF-Other0.85%——
17AONAon plcStock-Financials0.84%—+0.82%
18TSLATesla INCStock-Consumer Disc0.82%—+4.76%
19SMFGSumitomo Mitsui-spons AdrStock-Financials0.75%+0.10%+0.14%
20TFCTruist Financial CORPStock-Financials0.71%+0.41%+98.13%
21UNHUnitedhealth Group INCStock-Healthcare0.66%—+3.25%
22IEURIshares Core Msci Europe ETFETF-Other0.65%+0.08%+9.89%
23PGProcter & Gamble Co/theStock-Consumer Staples0.64%—-4.90%
24VVisa Inc-class A SharesStock-Financials0.62%—+4.76%
25CMCSAComcast Corp-class AStock-Comm Services0.57%—+2.03%
26EFAIshares Msci Eafe ETFETF-Other0.57%—-5.98%
27NVDANvidia CORPStock-Tech0.57%—+1.84%
28SCHPSchwab U.s. Tips ETFETF-Other0.55%——
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%——
30JPMJpmorgan Chase & CoStock-Financials0.49%+0.16%+25.27%
31MAMastercard INC - AStock-Financials0.45%—+9.32%
32TMOThermo Fisher Scientific INCStock-Healthcare0.45%—+4.35%
33DISWalt Disney Co/theStock-Comm Services0.44%—+8.90%
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.44%—+3.87%
35ABBVAbbvie INCStock-Healthcare0.44%+0.31%+246.12%
36PYPLPaypal Holdings INCStock-Financials0.43%—+5.69%
37VNQVanguard Real Estate ETFETF-Other0.43%—+2.50%
38INTCIntel CORPStock-Tech0.43%+0.20%+46.78%
39IPACIshares Core Msci Pacific EtETF-Other0.41%—+8.10%
40IJHIshares Core S&p Midcap ETFETF-Other0.41%—+0.16%
41ADBEAdobe INCStock-Tech0.39%—+2.12%
42IEMGIshares Core Msci EmergingETF-Emerging Markets0.36%—+14.65%
43VFCVf CORPStock-Consumer Disc0.35%+0.35%NEW
44CVXChevron CORPStock-Energy0.34%+0.08%+7.80%
45NFLXNetflix INCStock-Comm Services0.34%—+5.74%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.33%——
47FFord Motor CoStock-Consumer Disc0.33%+0.09%+2.18%
48HDHome Depot INCStock-Consumer Disc0.33%—+8.63%
49VBVanguard Small-cap ETFETF-Other0.32%—-0.02%
50CRMSalesforce INCStock-Tech0.32%—-1.52%
1–50 of 276

Holding changes this quarter

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).

Position changes disclosed by WealthStone, Inc. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.5%+2.13%Add
2MSFTMicrosoft CORP+0.4%+10.37%Add
3TFCTruist Financial CORP+0.4%+98.13%Add
4IJRIshares Core S&p Small-cap E+0.4%+7.22%Add
5ABBVAbbvie INC+0.3%+246.12%Add
6AGGIshares Core U.s. Aggregate+0.3%+10.42%Add
7GOOGLAlphabet Inc-cl A+0.2%+4.74%Add
8INTCIntel CORP+0.2%+46.78%Add
9GOOGAlphabet Inc-cl C+0.2%+5.84%Add
10JPMJpmorgan Chase & Co+0.2%+25.27%Add
11IWBIshares Russell 1000 ETF+0.1%-1.10%Trim
12METAMeta Platforms Inc-class A+0.1%+3.79%Add
13SMFGSumitomo Mitsui-spons Adr+0.1%+0.14%Add
14JNJJohnson & Johnson+0.1%+8.10%Add
15FFord Motor Co+0.1%+2.18%Add
16RRGBRed Robin Gourmet Burgers+0.1%+0.13%Add
17XOMExxon Mobil CORP+0.1%+35.48%Add
18IEURIshares Core Msci Europe ETF+0.1%+9.89%Add
19CVXChevron CORP+0.1%+7.80%Add
20MUBIshares National Muni Bond E+0.1%+3.23%Add
21GIGBGoldman Sachs Inv Grd CORP+0.1%+8.63%Add
22VCITVanguard Int-term Corporate0%+7.05%Add
23ACWIIshares Msci Acwi ETF-0.2%-50.49%Trim
24AAPLApple INC—EXITSold out
25DFAEDimensional Emerging Core Eq—EXITSold out
26DFAUDimensional US Core Equity M—EXITSold out
27NCNO*Ncino Opco INC—NEWNew buy
28SPARUSDShyft Group Inc/the—NEWNew buy
29VFCVf CORP—NEWNew buy
30DFAIDimensional International Co—EXITSold out
31ABTAbbott Laboratories—EXITSold out
32NBTBN B T Bancorp INC—NEWNew buy
33BACBank Of America CORP—EXITSold out
34ASMLASML Holding N.V.—EXITSold out
35WENWendy's Co/the—NEWNew buy
36BCSBarclays Plc-spons Adr—EXITSold out
37LCNBLcnb Corporation—EXITSold out
38LBEURL Brands INC—NEWNew buy
39AAGIYAia Group Ltd-sp Adr—NEWNew buy
40ULUnilever PLC—EXITSold out
41BWABorgwarner INC—EXITSold out
42IXUSIshares Core Intl Stock ETF—NEWNew buy
43DEDeere & Co—NEWNew buy
44KRKroger Co—NEWNew buy
45REALRealreal Inc/the—NEWNew buy
46SKMEURSk Telecom Co Ltd-spon Adr—NEWNew buy
47GMABGenmab A/s -sp Adr—EXITSold out
48TFISs Spdr N Ice Muni Bond ETF—NEWNew buy
49RTXRtx CORP—NEWNew buy
50EBAYEbay INC—NEWNew buy

FAQ

What is WealthStone, Inc. and what type of investor is it?
WealthStone, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $286.7M, spread across 276 disclosed positions.
What are WealthStone, Inc.'s largest equity positions?
Based on the latest 13F filing, WealthStone, Inc.'s top holdings by market value are: 1. Ishares National Muni Bond E (MUB) — $37.2M (13.0%) 2. Ishares Core S&p 500 ETF (IVV) — $23.9M (8.3%) 3. Ishares Core U.s. Aggregate (AGG) — $18.2M (6.3%) 4. Ishares Russell 1000 ETF (IWB) — $15.6M (5.4%) 5. Goldman Sachs Inv Grd CORP (GIGB) — $11.3M (3.9%)
What changes did WealthStone, Inc. make in its most recent portfolio filing?
In the latest reported quarter, WealthStone, Inc. made 50 notable position adjustments: 15 new positions were initiated, 21 existing holdings were added to, 2 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does WealthStone, Inc. focus on?
WealthStone, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.4% • Consumer Discretionary: 18.1% • Communication Services: 17.6% • Health Care: 15.5% • Financials: 11.0% • Consumer Staples: 6.8%