WealthStone, Inc.

CIK

1548784

Location

COLUMBUS, OH

Portfolio Value

Small $163,676,498

Diversification

Diversified

Filing Date

Global Rank

#4,382 / 6,038 ▼ 268 · as of Mar 2021

Top Industry

Software - Infrastructure 8.2%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.3%, 50.1 effective positions, active share 43.8% against the S&P 500 as of 2021-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 27.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-03-31, active share 43.8%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

257 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

6.9%

−3.8 pts

Top 5

27.1%

−6.8 pts

Top 10

35.3%

−10.6 pts

HHI

200

Diversified−114

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	20.5%	$33,584,169	41
Technology	16.2%	$26,546,530	40
Financial Services	13.1%	$21,490,900	32
Consumer Cyclical	12.8%	$21,010,039	23
Healthcare	11.4%	$18,725,205	36
Communication Services	10.0%	$16,393,048	13
Consumer Defensive	5.3%	$8,732,163	16
Industrials	3.6%	$5,967,850	17
Energy	2.4%	$3,990,612	11
Real Estate	2.2%	$3,664,734	12
Basic Materials	1.2%	$1,963,207	10
Utilities	1.0%	$1,608,041	6

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+17,311	34,952	$2,038,400
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	+16,772	211,108	$11,264,722
AGG	iShares Core U.S. Aggregate Bond ETF	+15,093	159,961	$0
MUB	iShares National Muni Bond ETF	+10,049	320,719	$0
ABBV	AbbVie Inc.	+8,208	11,543	$1,249,183
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+6,868	104,260	$9,699,307
INTC	Intel Corp	+6,126	19,221	$1,230,144
SAN	Banco Santander, S.A.	+5,634	30,161	$103,452
LPL	LG Display Co., Ltd.	+4,959	26,467	$264,405
WIT	Wipro Ltd	+4,266	33,959	$215,300
NOK	Nokia Corp	+3,984	39,246	$155,414
MSFT	Microsoft Corp	+3,770	40,132	$9,461,921
IJR	iShares Core S&P Small-Cap ETF	+3,690	54,783	$0
ASX	ASE Technology Holding Co., Ltd.	+3,195	39,476	$303,965
IEUR	iShares Core MSCI Europe ETF	+3,090	34,321	$0
KEP	Korea Electric Power Corp	+2,963	17,787	$182,494
ABEV	Ambev S.A.	+2,742	17,338	$47,506
PFE	Pfizer Inc	+2,672	20,253	$733,766
INFY	Infosys Ltd	+2,556	17,021	$318,633
XOM	ExxonMobil Holdings Corp	+2,531	9,665	$539,596
CSCO	Cisco Systems, Inc.	+2,376	14,288	$738,832
GE	General Electric Co	+2,129	40,871	$536,636
IEMG	iShares Trust	+2,077	16,251	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+2,064	9,252	$515,891
T	At&T Inc.	+1,975	9,408	$284,779
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ACWI	iShares MSCI ACWI ETF	−7,545	7,398	$0
EFA	iShares MSCI EAFE ETF	−1,370	21,522	$0
UMC	United Microelectronics Corp	−1,089	35,264	$321,255
IWM	iShares Russell 2000 ETF	−1,014	1,353	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,000	2,069	$268,514
IWB	iShares Russell 1000 ETF	−776	69,573	$0
PG	PROCTER & GAMBLE Co	−695	13,499	$1,828,169
SNY	Sanofi	−328	5,202	$257,290
CHT	Chunghwa Telecom Co Ltd	−132	5,687	$222,589
BDX	Becton Dickinson & Co	−100	1,173	$285,214
MMM	3M Co	−94	2,185	$421,005
CRM	Salesforce, Inc.	−66	4,285	$907,862
ENIC	Enel Chile S.A.	−52	13,426	$52,629
IJJ	iShares S&P Mid-Cap 400 Value ETF	−48	5,201	$0
NEE	Nextera Energy Inc	−8	10,616	$802,675
WMT	Walmart Inc.	−4	6,224	$845,406
HUM	Humana Inc	−3	554	$232,264
VB	Vanguard Index Funds	−1	4,283	$916,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VFC	V F Corp	12,410	$991,807
NBTB	Nbt Bancorp Inc	14,349	$572,525
WEN	Wendy's Co	26,713	$541,205
DE	Deere & Co	745	$278,734
KR	Kroger Co	7,518	$270,572
REAL	TheRealReal, Inc.	11,846	$268,074
SKM	Sk Telecom Co Ltd	9,823	$267,480
—		5,000	$258,300
RTX	RTX Corp	3,315	$256,150
EBAY	Ebay Inc	4,031	$246,858
GD	General Dynamics Corp	1,310	$237,843
RY	Royal Bank Of Canada	2,567	$236,703
C	Citigroup Inc	3,248	$236,292
UHAL	U-Haul Holding Co	380	$232,788
AEP	American Electric Power Co Inc	2,716	$230,045
BIIB	Biogen Inc.	818	$228,835
WMB	Williams Companies, Inc.	9,657	$228,774
IQV	Iqvia Holdings Inc.	1,168	$225,587
ALK	Alaska Air Group, Inc.	3,231	$223,617
PLD	Prologis, Inc.	2,093	$221,858
GNRC	Generac Holdings Inc.	668	$218,736
AMAT	Applied Materials Inc	1,628	$217,500
PCAR	Paccar Inc	2,324	$215,946
CCL	Carnival Corp Ltd.	8,119	$215,478
MDLZ	Mondelez International, Inc.	3,676	$215,156
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	87,111	$11,558,758
DFAE	Dimensional Emerging Core Equity Market ETF	367,785	$9,878,705
DFAU	Dimensional US Core Equity Market ETF	296,076	$7,783,541
DFAI	Dimensional International Core Equity Market ETF	32,949	$873,807
ABT	Abbott Laboratories	6,882	$753,510
BAC	Bank Of America Corp	18,762	$568,676
ASML	Asml Holding NV	1,155	$563,316
BCS	Barclays PLC	67,603	$540,147
LCNB	Lcnb Corp	25,000	$367,250
UL	Unilever PLC	4,873	$294,428
BWA	Borgwarner Inc	7,439	$287,443
GMAB	Genmab A/S	6,415	$260,833
—		5,159	$221,000
—		1,297	$220,000
YUMC	Yum China Holdings, Inc.	3,757	$214,487
WCC	Wesco International Inc	2,616	$205,356
CSGP	Costar Group, Inc.	220	$203,341
GSK	GSK plc	5,581	$201,437
BBD	Bank Bradesco	12,333	$64,871
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $163,676,498 total · filing declares 276 positions · $286,720,000 · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	Added	211,108	+16,772	$11,264,722	+3.1%	4	$54.26	6.88%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	104,260	+6,868	$9,699,307	+2.5%	5+	before history	5.93%
MSFT	Microsoft Corp Technology	Added	40,132	+3,770	$9,461,921	+17.0%	5+	before history	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,645	+117	$8,183,841	−0.6%	5+	before history	5.00%
META	Meta Platforms, Inc. Communication Services	Added	12,642	+462	$3,723,448	+11.9%	5+	before history	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	1,613	+73	$3,326,844	+23.3%	4	$1,473.05	2.03%
JNJ	Johnson & Johnson Healthcare	Added	15,488	+1,161	$2,545,452	+12.9%	4	$147.53	1.56%
GOOG	Alphabet Inc. Communication Services	Added	1,178	+65	$2,436,000	+24.9%	4	unpriced	1.49%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	44,532	0	$2,433,228	−1.0%	5+	before history	1.49%
AON	Aon plc Financial Services	Added	10,454	+85	$2,405,569	+9.8%	3	$199.87	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,518	+160	$2,349,777	−0.8%	4	unpriced	1.44%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	297,735	+429	$2,158,578	+17.7%	4	$5.71	1.32%
TFC	Truist Financial Corp Financial Services	Added	34,952	+17,311	$2,038,400	+141.1%	4	$48.40	1.25%
UNH	Unitedhealth Group Inc Healthcare	Added	5,086	+160	$1,892,348	+9.5%	4	$291.10	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,499	-695	$1,828,169	−7.4%	4	$127.48	1.12%
V	Visa Inc. Financial Services	Added	8,383	+381	$1,774,932	+1.4%	5+	before history	1.08%
CMCSA	Comcast Corp Communication Services	Added	30,368	+605	$1,643,213	+5.4%	5+	before history	1.00%
NVDA	Nvidia Corp Technology	Added	3,043	+55	$1,624,755	+4.1%	4	$394.02	0.99%
SCHP	Schwab U.S. TIPS ETF	Held	26,024	0	$1,591,627	−1.5%	5+	before history	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,981	0	$1,527,966	+10.2%	5+	before history	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,244	+1,865	$1,407,214	+50.1%	4	$105.67	0.86%
MA	Mastercard Inc Financial Services	Added	3,661	+312	$1,303,499	+9.0%	4	$313.74	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,807	+117	$1,281,058	+2.2%	4	$363.26	0.78%
DIS	Walt Disney Co Communication Services	Added	6,838	+559	$1,261,747	+10.9%	4	$121.40	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,611	+395	$1,255,069	+12.7%	4	$64.77	0.77%
ABBV	AbbVie Inc. Healthcare	Added	11,543	+8,208	$1,249,183	+249.6%	3	$103.32	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,086	+274	$1,235,084	+9.6%	4	$179.40	0.75%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	13,425	+327	$1,233,220	+10.9%	5+	before history	0.75%
INTC	Intel Corp Technology	Added	19,221	+6,126	$1,230,144	+88.6%	4	$56.31	0.75%
ADBE	Adobe Inc. Technology	Added	2,358	+49	$1,120,922	−2.9%	4	$401.21	0.68%
VFC	V F Corp Consumer Cyclical	NEW	12,410	NEW	$991,807	NEW	1	$81.17	0.61%
CVX	Chevron Corp Energy	Added	9,396	+680	$984,606	+33.8%	4	$88.77	0.60%
NFLX	Netflix Inc Communication Services	Added	1,879	+102	$980,199	+2.0%	4	$479.65	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	2,398	0	$950,399	+6.0%	2	$354.77	0.58%
F	Ford Motor Co Consumer Cyclical	Added	77,323	+1,653	$947,206	+42.4%	3	$6.88	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,098	+246	$945,664	+24.8%	4	$234.47	0.58%
VB	Vanguard Index Funds	Reduced	4,283	-1	$916,904	+9.9%	5+	before history	0.56%
CRM	Salesforce, Inc. Technology	Reduced	4,285	-66	$907,862	−6.2%	4	$168.55	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	6,150	+242	$869,917	−0.7%	4	$132.40	0.53%
ING	Ing Groep NV Financial Services	Added	70,454	+1,366	$861,652	+32.1%	3	$7.71	0.53%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,409	+2	$849,124	−6.4%	4	$320.45	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,224	-4	$845,406	−5.8%	4	$126.13	0.52%
NKE	NIKE, Inc. Consumer Cyclical	Added	6,305	+291	$837,871	−1.5%	4	$95.74	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	10,616	-8	$802,675	−2.1%	4	unpriced	0.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	3,518	+126	$797,636	+1.0%	4	$217.45	0.49%
VZ	Verizon Communications Inc Communication Services	Added	13,568	+6	$788,979	−1.0%	4	$56.50	0.48%
BA	Boeing Co Industrials	Added	3,087	+185	$786,320	+26.6%	4	$168.20	0.48%
KO	Coca Cola Co Consumer Defensive	Added	14,543	+1,338	$766,561	+5.9%	3	$48.34	0.47%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	7,494	+1,712	$757,568	+43.2%	5+	before history	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	14,288	+2,376	$738,832	+38.6%	4	$44.35	0.45%

Showing the top 50 of 257 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.