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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 276

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-03-31	276	$286.7M	28	1MUB 2IVV 3AGG Top holdings2021-03-31 1.MUB 2.IVV 3.AGG 4.IWB 5.GIGB 6.VCIT 7.MSFT 8.AMZN 9.IJR 10.NCNO*
2020-12-31	254	$281.8M	28	1MUB 2IVV 3AGG Top holdings2020-12-31 1.MUB 2.IVV 3.AGG 4.IWB 5.AAPL 6.GIGB 7.DFAE 8.VCIT 9.AMZN 10.MSFT
2020-09-30	199	$219.1M	54	1MUB 2IVV 3AGG Top holdings2020-09-30 1.MUB 2.IVV 3.AGG 4.IWB 5.AAPL 6.GIGB 7.VCIT 8.AMZN 9.MSFT 10.IJR
2020-06-30	176	$209.7M	100	1MUB 2DCH 3IVV Top holdings2020-06-30 1.MUB 2.DCH 3.IVV 4.AGG 5.IWB 6.VCIT 7.GIGB 8.IJR 9.AAPL 10.AMZN
2020-03-31	30	$99.5M	100	1IJR 2IVV 3IWB Top holdings2020-03-31 1.IJR 2.IVV 3.IWB 4.AGG 5.ACWX 6.ACWI 7.VCIT 8.VTEB 9.VYM 10.SCHP
2019-12-31	35	$169.1M	19	1G4955H2IVV 3IDEV Top holdings2019-12-31 1.G4955H 2.IVV 3.IDEV 4.IWB 5.AGG 6.VTEB 7.VTI 8.IEFA 9.VCIT 10.IJR
2019-09-30	48	$188.2M	55	1IVV2G4955H3IDEV Top holdings2019-09-30 1.IVV 2.G4955H 3.IDEV 4.IWB 5.AGG 6.SHV 7.VTEB 8.VTI 9.IEFA 10.IJR
2019-06-30	1014	$223.0M	100	1IVV 2IDEV 3IWB Top holdings2019-06-30 1.IVV 2.IDEV 3.IWB 4.AGG 5.VTEB 6.VTI 7.IEFA 8.IJR 9.VCIT 10.97717W
2019-03-31	86	$2.8M	0	1CMCSA 2NBTB 3BTU Top holdings2019-03-31 1.CMCSA 2.NBTB 3.BTU 4.VO 5.26924G 6.NKE 7.MCD 8.DKS 9.TJX 10.IGV

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
#	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

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%