WealthStone, Inc.

CIK

1548784

Location

COLUMBUS, OH

Portfolio Value

Small $107,710,902

Diversification

Diversified

Filing Date

Global Rank

#4,030 / 5,905 ▲ 11 · as of Mar 2021

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-3.4%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

−2.6 pts

Top 5

18.8%

−8.1 pts

Top 10

27.3%

−8.3 pts

HHI

159

Diversified−104

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	21.5%	$23,158,442	40
Financial Services	19.7%	$21,269,714	31
Healthcare	16.6%	$17,869,708	35
Consumer Cyclical	10.8%	$11,668,872	23
Communication Services	8.8%	$9,474,015	11
Consumer Defensive	6.9%	$7,451,213	15
Industrials	4.7%	$5,074,199	16
Real Estate	3.4%	$3,664,734	12
Energy	3.2%	$3,451,016	10
Basic Materials	1.6%	$1,760,279	10
Utilities	1.5%	$1,594,999	6
Unclassified	1.2%	$1,273,711	2

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
ABBV	AbbVie Inc.	+8,208	11,543	$1,249,183
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	$107,650
NOK	Nokia Corp	+3,984	39,246	$155,414
MSFT	Microsoft Corp	+3,770	40,132	$9,461,921
ASX	ASE Technology Holding Co., Ltd.	+3,195	39,476	$303,965
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
CSCO	Cisco Systems, Inc.	+2,376	14,288	$738,832
T	At&T Inc.	+1,975	9,408	$215,090
SHG	Shinhan Financial Group Co Ltd	+1,901	9,385	$314,772
JPM	Jpmorgan Chase & Co	+1,865	9,244	$1,407,214
F	Ford Motor Co	+1,653	77,323	$947,206
USB	US Bancorp De	+1,434	6,208	$343,364
ING	Ing Groep NV	+1,366	70,454	$861,652
WF	Woori Financial Group Inc.	+1,347	10,412	$282,165
KO	Coca Cola Co	+1,338	14,543	$766,561
BB	BLACKBERRY Ltd	+1,320	15,347	$129,375
IBN	Icici Bank Ltd	+1,209	20,435	$327,573
JNJ	Johnson & Johnson	+1,161	15,488	$2,545,452
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
UMC	United Microelectronics Corp	−1,089	35,264	$321,255
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	$218,756
MMM	3M Co	−94	2,185	$352,011
CRM	Salesforce, Inc.	−66	4,285	$907,862
ENIC	Enel Chile S.A.	−52	13,426	$52,629
NEE	Nextera Energy Inc	−8	10,616	$802,675
WMT	Walmart Inc.	−4	6,224	$281,802
HUM	Humana Inc	−3	554	$232,264
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
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
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 /De	1,628	$217,500
CCL	Carnival Corp Ltd.	8,119	$215,478
MDLZ	Mondelez International, Inc.	3,676	$215,156
COP	Conocophillips	4,016	$212,727
LMT	Lockheed Martin Corp	574	$212,093
CCI	Crown Castle Inc.	1,229	$211,547
ST	Sensata Technologies Holding plc	3,627	$210,184
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	87,111	$11,558,758
ABT	Abbott Laboratories	6,882	$753,510
BAC	Bank Of America Corp /De/	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
GMAB	Genmab A/S	6,415	$260,833
BWA	Borgwarner Inc	7,439	$253,030
YUMC	Yum China Holdings, Inc.	3,757	$214,487
WCC	Wesco International Inc	2,616	$205,356
BBD	Bank Bradesco	12,333	$64,871
CSGP	Costar Group, Inc.	220	$20,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $107,710,902 total · 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 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	40,132	+3,770	$9,461,921	+17.0%	8.78%
META	Meta Platforms, Inc. Communication Services	Added	12,642	+462	$3,723,448	+11.9%	3.46%
JNJ	Johnson & Johnson Healthcare	Added	15,488	+1,161	$2,545,452	+12.9%	2.36%
AON	Aon plc Financial Services	Added	10,454	+85	$2,405,569	+9.8%	2.23%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	297,735	+429	$2,158,578	+17.7%	2.00%
TFC	Truist Financial Corp Financial Services	Added	34,952	+17,311	$2,038,400	+141.1%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Added	5,086	+160	$1,892,348	+9.5%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,499	-695	$1,828,169	−7.4%	1.70%
V	Visa Inc. Financial Services	Added	8,383	+381	$1,774,932	+1.4%	1.65%
CMCSA	Comcast Corp Communication Services	Added	30,368	+605	$1,540,031	+5.4%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,981	0	$1,527,966	+10.2%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,244	+1,865	$1,407,214	+50.1%	1.31%
MA	Mastercard Inc Financial Services	Added	3,661	+312	$1,303,499	+9.0%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,807	+117	$1,281,058	+2.2%	1.19%
DIS	Walt Disney Co Communication Services	Added	6,838	+559	$1,261,747	+10.9%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,611	+395	$1,255,069	+12.7%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	11,543	+8,208	$1,249,183	+249.6%	1.16%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,086	+274	$1,235,084	+9.6%	1.15%
INTC	Intel Corp Technology	Added	19,221	+6,126	$1,230,144	+88.6%	1.14%
ADBE	Adobe Inc. Technology	Added	2,358	+49	$1,120,922	−2.9%	1.04%
VFC	V F Corp Consumer Cyclical	NEW	12,410	NEW	$991,807	NEW	0.92%
CVX	Chevron Corp Energy	Added	9,396	+680	$984,606	+33.8%	0.91%
SPY	Spdr S&P 500 ETF Trust	Held	2,398	0	$950,399	+6.0%	0.88%
F	Ford Motor Co Consumer Cyclical	Added	77,323	+1,653	$947,206	+42.4%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,098	+246	$945,664	+24.8%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	4,285	-66	$907,862	−6.2%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	6,150	+242	$869,917	−0.7%	0.81%
ING	Ing Groep NV Financial Services	Added	70,454	+1,366	$861,652	+32.1%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,409	+2	$849,124	−6.4%	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	6,305	+291	$837,871	−1.5%	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	10,616	-8	$802,675	−2.1%	0.75%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	3,518	+126	$797,636	+1.0%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	13,568	+6	$788,979	−1.0%	0.73%
BA	Boeing Co Industrials	Added	3,087	+185	$786,320	+26.6%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,518	+160	$783,259	−0.8%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	14,543	+1,338	$766,561	+5.9%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	14,288	+2,376	$738,832	+38.6%	0.69%
PFE	Pfizer Inc Healthcare	Added	20,253	+2,672	$733,766	+13.4%	0.68%
WPP	WPP plc Communication Services	Added	10,984	+87	$701,877	+19.1%	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,419	+242	$650,225	+27.5%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	8,812	+490	$648,203	−0.2%	0.60%
QCOM	Qualcomm Inc/De Technology	Added	4,863	+108	$644,785	−11.0%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	3,307	+517	$617,813	+31.2%	0.57%
MDT	Medtronic plc Healthcare	Added	5,206	+346	$614,984	+8.0%	0.57%
AMGN	Amgen Inc Healthcare	Added	2,471	+64	$614,809	+11.1%	0.57%
TXN	Texas Instruments Inc Technology	Added	3,207	+230	$606,090	+24.0%	0.56%
NBTB	Nbt Bancorp Inc Financial Services	NEW	14,349	NEW	$572,525	NEW	0.53%
HON	Honeywell International Inc Industrials	Added	2,609	+182	$559,806	+9.7%	0.52%
HSBC	Hsbc Holdings PLC Financial Services	Added	18,881	+1,095	$550,192	+19.4%	0.51%
ZTS	Zoetis Inc. Healthcare	Added	3,447	+144	$542,833	−0.7%	0.50%