WealthStone, Inc.

data from 31/03/2021

Capitalization

$ 286.720 M 1.73 %

Average holding period

3 ans

Performance

$ 45.449 M 30.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WealthStone, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/03/31 MUB Ishares TRUST 12.98% 37.219 M $ 320719 2020/06/30 -357.270 K $ -0.98 %
2021/03/31 IVV Ishares Core S&P 500 ETF 8.35% 23.939 M $ 60175 2019/06/30 1.322 M $ 5.98 %
2021/03/31 AGG Ishares BarCap Aggregate Bond Index 6.35% 18.208 M $ 159961 2019/06/30 -631.624 K $ -3.69 %
2021/03/31 IWB Ishares Russell 1000 Index 5.43% 15.572 M $ 69573 2019/06/30 843.484 K $ 5.66 %
2021/03/31 GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 3.93% 11.264 M $ 211108 2020/06/30 -559.687 K $ -5.12 %
2021/03/31 VCIT Vanguard Corp Bond Etf 3.38% 9.699 M $ 104260 2019/06/30 -400.281 K $ -4.23 %
2021/03/31 MSFT Microsoft Corp. 3.30% 9.461 M $ 40132 2019/06/30 485.432 K $ 6.00 %
2021/03/31 AMZN Amazon Com Inc 2.85% 8.183 M $ 2645 2019/06/30 -412.064 K $ -5.00 %
2021/03/31 IJR Ishares Core S&P Small-Cap ETF 2.07% 5.945 M $ 54783 2019/06/30 849.676 K $ 18.10 %
2021/03/31 Ncino Inc 1.31% 3.767 M $ 56469 2021/03/31 0.000 $ 0.00 %
2021/03/31 META Facebook Inc Class A 1.30% 3.723 M $ 12642 2019/06/30 260.286 K $ 7.82 %
2021/03/31 SHYF The Shyft Group Inc 1.20% 3.452 M $ 92815 2021/03/31 0.000 $ 0.00 %
2021/03/31 GOOGL Google Inc Class A 1.16% 3.326 M $ 1613 2020/06/30 477.400 K $ 17.69 %
2021/03/31 JNJ Johnson & Johnson 0.89% 2.545 M $ 15488 2019/06/30 99.859 K $ 4.43 %
2021/03/31 GOOG Google Inc Class C 0.85% 2.436 M $ 1178 2020/06/30 352.598 K $ 18.08 %
2021/03/31 VTEB Vanguard Muni Bnd Tax 0.85% 2.433 M $ 44532 2019/06/30 -24.492 K $ -1.00 %
2021/03/31 AON Aon PLC 0.84% 2.405 M $ 10454 2020/09/30 195.351 K $ 8.92 %
2021/03/31 TSLA Tesla Motors Inc 0.82% 2.349 M $ 3518 2020/06/30 -126.730 K $ -5.35 %
2021/03/31 SMFG Sumitomo Mitsu Finl 0.75% 2.158 M $ 297735 2020/06/30 321.090 K $ 17.51 %
2021/03/31 TFC Truist Finl Corp Com 0.71% 2.038 M $ 34952 2020/06/30 183.289 K $ 21.67 %
2021/03/31 UNH Unitedhealth Group Inc 0.66% 1.892 M $ 5086 2020/06/30 105.367 K $ 6.10 %
2021/03/31 IEUR iShares Core MSCI Europe ETF 0.65% 1.852 M $ 34321 2019/06/30 84.011 K $ 5.24 %
2021/03/31 PG Procter & Gamble Co. 0.64% 1.828 M $ 13499 2020/06/30 -52.659 K $ -2.67 %
2021/03/31 V Visa Inc. 0.62% 1.774 M $ 8383 2019/06/30 -56.014 K $ -3.20 %
2021/03/31 CMCSA Comcast Corp New Cl A 0.57% 1.643 M $ 30368 2019/03/31 50.894 K $ 3.26 %
2021/03/31 EFA Ishares Tr Msci Eafe Fd 0.57% 1.632 M $ 21522 2020/12/31 66.615 K $ 3.99 %
2021/03/31 NVDA Nvidia Corp. 0.57% 1.624 M $ 3043 2020/06/30 34.660 K $ 2.22 %
2021/03/31 SCHP Schwab US Tips Etf 0.55% 1.591 M $ 26024 2019/06/30 -23.942 K $ -1.48 %
2021/03/31 BRK-B Berkshire Hathaway Inc B 0.53% 1.527 M $ 5981 2019/06/30 141.151 K $ 10.18 %
2021/03/31 JPM J P Morgan Chase & Co. 0.49% 1.407 M $ 9244 2019/06/30 185.655 K $ 19.79 %
2021/03/31 MA MA 0.45% 1.303 M $ 3661 2020/06/30 -2.980 K $ -0.25 %
2021/03/31 TMO Thermo Fisher Scientific 0.45% 1.281 M $ 2807 2020/06/30 -25.285 K $ -2.02 %
2021/03/31 DIS Walt Disney Co. 0.44% 1.261 M $ 6838 2020/06/30 20.971 K $ 1.84 %
2021/03/31 TSM Taiwan Semiconductr Adrf 0.44% 1.255 M $ 10611 2020/06/30 94.395 K $ 8.47 %
2021/03/31 ABBV Abbvie Inc 0.44% 1.249 M $ 11543 2020/09/30 3.568 K $ 1.00 %
2021/03/31 PYPL Paypal Holdings Inco 0.43% 1.235 M $ 5086 2020/06/30 41.575 K $ 3.69 %
2021/03/31 VNQ Vanguard Reit 0.43% 1.233 M $ 13425 2019/06/30 90.769 K $ 8.16 %
2021/03/31 INTC Intel Corp 0.43% 1.230 M $ 19221 2020/06/30 185.687 K $ 28.48 %
2021/03/31 IPAC iShares Core MSCI Pacific ETF 0.41% 1.176 M $ 17675 2019/06/30 35.152 K $ 3.34 %
2021/03/31 IJH Ishares Tr S&P Midcap 0.41% 1.162 M $ 4466 2019/06/30 135.776 K $ 13.25 %
2021/03/31 ADBE Adobe Systems Inc 0.39% 1.120 M $ 2358 2020/06/30 -57.147 K $ -4.95 %
2021/03/31 IEMG Ishares Etf 0.36% 1.045 M $ 16251 2019/06/30 32.883 K $ 3.74 %
2021/03/31 VFC V F Corp 0.35% 991.000 K $ 12410 2021/03/31 0.000 $ 0.00 %
2021/03/31 CVX Chevron/Texaco 0.34% 984.000 K $ 9396 2020/06/30 177.283 K $ 24.09 %
2021/03/31 NFLX Netflix Inc 0.34% 980.000 K $ 1879 2020/06/30 -33.887 K $ -3.53 %
2021/03/31 SPY S P D R TRUST Series 0.33% 950.000 K $ 2398 2020/12/31 53.835 K $ 6.00 %
2021/03/31 F Ford Motor Co. 0.33% 947.000 K $ 77323 2020/09/30 261.818 K $ 39.37 %
2021/03/31 HD Home Depot Inc. 0.33% 945.000 K $ 3098 2020/06/30 113.024 K $ 14.91 %
2021/03/31 VB Vanguard Small Cap 0.32% 916.000 K $ 4283 2019/06/30 83.109 K $ 9.97 %
2021/03/31 CRM Salesforce Com 0.32% 907.000 K $ 4285 2020/06/30 -46.381 K $ -4.79 %
2021/03/31 PEP PepsiCo Inc 0.30% 869.000 K $ 6150 2020/06/30 -40.469 K $ -4.62 %
2021/03/31 ING I N G Groep N V Adr 0.30% 861.000 K $ 70454 2020/09/30 192.755 K $ 29.56 %
2021/03/31 COST Costco Whsl Corp New 0.30% 849.000 K $ 2409 2020/06/30 -58.490 K $ -6.45 %
2021/03/31 WMT Wal-Mart Stores Inc. 0.29% 845.000 K $ 6224 2020/06/30 -51.754 K $ -5.76 %
2021/03/31 NKE Nike Inc Class B 0.29% 837.000 K $ 6305 2020/06/30 -51.600 K $ -6.06 %
2021/03/31 NEE Nextera Energy Inc 0.28% 802.000 K $ 10616 2020/06/30 -16.360 K $ -2.00 %
2021/03/31 BABA Alibaba Group Hldg 0.28% 797.000 K $ 3518 2020/06/30 -20.352 K $ -2.58 %
2021/03/31 VZ Verizon Communications 0.27% 788.000 K $ 13568 2020/06/30 -8.137 K $ -1.02 %
2021/03/31 BA Boeing Co. 0.27% 786.000 K $ 3087 2020/06/30 117.995 K $ 19.00 %
2021/03/31 KO Coca-Cola Co. 0.27% 766.000 K $ 14543 2020/09/30 -28.126 K $ -3.88 %
2021/03/31 VYM Vanguard High Dividend Yield Index 0.26% 757.000 K $ 7494 2019/06/30 55.391 K $ 10.47 %
2021/03/31 CSCO Cisco Systems 0.26% 738.000 K $ 14288 2020/06/30 82.907 K $ 15.55 %
2021/03/31 PFE Pfizer Incorporated 0.26% 733.000 K $ 20253 2020/09/30 -10.196 K $ -1.58 %
2021/03/31 VTI Vanguard Total Stock Mkt 0.25% 707.000 K $ 3421 2019/06/30 41.223 K $ 6.19 %
2021/03/31 ACWI Ishares Msci Acwi Index 0.25% 703.000 K $ 7398 2019/06/30 66.197 K $ 4.88 %
2021/03/31 WPP Wausau Paper Corp 0.24% 701.000 K $ 10984 2020/09/30 107.008 K $ 18.17 %
2021/03/31 MRK Merck & Co Inc. 0.24% 679.000 K $ 8812 2020/06/30 -39.159 K $ -5.75 %
2021/03/31 RSP Rydex Etf TRUST 0.23% 665.000 K $ 4698 2020/06/30 48.826 K $ 11.07 %
2021/03/31 LOW Lowes Companies Inc. 0.23% 650.000 K $ 3419 2020/06/30 94.261 K $ 18.48 %
2021/03/31 QCOM QualComm Inc 0.22% 644.000 K $ 4863 2020/06/30 -93.911 K $ -12.97 %
2021/03/31 SONY Sony 0.22% 636.000 K $ 6001 2020/09/30 27.738 K $ 4.85 %
2021/03/31 LLY Lilly Eli & Co. 0.22% 617.000 K $ 3307 2020/09/30 50.164 K $ 10.65 %
2021/03/31 MDT Medtronic Inc. 0.21% 614.000 K $ 5206 2020/06/30 4.811 K $ 0.85 %
2021/03/31 AMGN Amgen 0.21% 614.000 K $ 2471 2020/06/30 45.468 K $ 8.22 %
2021/03/31 TXN Texas Instruments Inc 0.21% 606.000 K $ 3207 2020/06/30 74.008 K $ 15.13 %
2021/03/31 DHR Danaher Corp Del 0.21% 601.000 K $ 2674 2020/09/30 7.244 K $ 1.32 %
2021/03/31 NOW Service Now Inc 0.20% 587.000 K $ 1174 2020/06/30 -57.415 K $ -9.14 %
2021/03/31 NBTB N B T Bancorp Inc 0.20% 572.000 K $ 14349 2021/03/31 0.000 $ 0.00 %
2021/03/31 HON Honeywell International 0.20% 566.000 K $ 2609 2020/06/30 10.605 K $ 2.06 %
2021/03/31 MNST Monster Worldwide Inc 0.19% 555.000 K $ 6101 2020/06/30 -8.324 K $ -1.51 %
2021/03/31 HSBC HSBC Holdings PLC ADR 0.19% 550.000 K $ 18881 2020/09/30 57.448 K $ 12.46 %
2021/03/31 ZTS Zoetis Inc 0.19% 542.000 K $ 3447 2020/06/30 -26.490 K $ -4.84 %
2021/03/31 WEN Wendy's 0.19% 541.000 K $ 26713 2021/03/31 0.000 $ 0.00 %
2021/03/31 XOM Exxon Corp 0.19% 539.000 K $ 9665 2020/06/30 104.227 K $ 35.45 %
2021/03/31 GE General Electric 0.19% 536.000 K $ 40871 2020/09/30 56.175 K $ 13.44 %
2021/03/31 IJJ Ishares S&P MidCap 400 Value Index 0.18% 530.000 K $ 5201 2019/06/30 82.041 K $ 18.11 %
2021/03/31 APTV Aptiv PLC 0.18% 530.000 K $ 3850 2020/09/30 28.849 K $ 5.84 %
2021/03/31 VNQI Vanguard Glbal Ex US 0.18% 515.000 K $ 9252 2019/06/30 10.422 K $ 2.67 %
2021/03/31 SCHW The Charles Schwab Corp 0.18% 512.000 K $ 7862 2020/06/30 95.031 K $ 22.90 %
2021/03/31 RRGB Red Robin Gourmet Burgers Inc 0.18% 504.000 K $ 12642 2020/03/31 260.853 K $ 107.35 %
2021/03/31 TM Toyota Motor CP Adr New 0.17% 491.000 K $ 3152 2020/06/30 4.303 K $ 0.96 %
2021/03/31 TPR Tapestry Inc 0.17% 483.000 K $ 11730 2020/09/30 118.733 K $ 32.62 %
2021/03/31 UPS United Parcel Service Class B 0.17% 479.000 K $ 2821 2020/06/30 4.246 K $ 0.94 %
2021/03/31 EL Lauder Estee Co Inc Cl A 0.17% 474.000 K $ 1633 2020/09/30 36.965 K $ 9.26 %
2021/03/31 BMY Bristol-Myers Co 0.16% 460.000 K $ 7302 2020/09/30 7.036 K $ 1.77 %
2021/03/31 TGT Target Inc. 0.16% 460.000 K $ 2326 2020/06/30 46.741 K $ 12.20 %
2021/03/31 ISRG Intuitive Surgical New 0.16% 458.000 K $ 621 2020/09/30 -46.472 K $ -9.68 %
2021/03/31 IWF Ishares Tr Russell 1000 Growth 0.16% 457.000 K $ 1884 2020/12/31 3.543 K $ 0.79 %
2021/03/31 MU Micron Technology Inc. 0.15% 442.000 K $ 5022 2020/12/31 60.563 K $ 17.35 %
2021/03/31 SBUX Starbucks Corp 0.15% 439.000 K $ 4020 2020/06/30 8.493 K $ 2.14 %