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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 3.04%
3 Communication Services 2.51%
4 Consumer Discretionary 1.75%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
226
Exelon
EXC
$43.6B
$29K 0.03%
+886
New +$28.3K
2018 Q4
0 quarters
MRSH icon
227
Marsh
MRSH
$84.5B
$29K 0.03%
+359
New +$29.9K
2018 Q4
0 quarters
ARCC icon
228
Ares Capital
ARCC
$13.3B
$28K 0.02%
+1,841
New +$30.5K
2018 Q4
0 quarters
BMY icon
229
Bristol-Myers Squibb
BMY
$116B
$28K 0.02%
+541
New +$29.1K
2018 Q4
0 quarters
EW icon
230
Edwards Lifesciences
EW
$49.1B
$28K 0.02%
+540
New +$27.3K
2018 Q4
0 quarters
NVDA icon
231
NVIDIA
NVDA
$5.52T
$28K 0.02%
+8,400
New +$40.2K
2018 Q4
0 quarters
SPXX icon
232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$28K 0.02%
+2,000
New +$31K
2018 Q4
0 quarters
AGNC icon
233
AGNC Investment
AGNC
$10.2B
$27K 0.02%
+1,537
New +$27.4K
2018 Q4
0 quarters
AMGN icon
234
Amgen
AMGN
$223B
$27K 0.02%
+140
New +$27.3K
2018 Q4
0 quarters
CL icon
235
Colgate-Palmolive
CL
$71.7B
$27K 0.02%
+439
New +$27.5K
2018 Q4
0 quarters
DOV icon
236
Dover
DOV
$25.9B
$27K 0.02%
+377
New +$30.8K
2018 Q4
0 quarters
ES icon
237
Eversource Energy
ES
$24.8B
$27K 0.02%
+421
New +$27.4K
2018 Q4
0 quarters
GILD icon
238
Gilead Sciences
GILD
$183B
$27K 0.02%
+431
New +$30.1K
2018 Q4
0 quarters
INSP icon
239
Inspire Medical Systems
INSP
$1.99B
$27K 0.02%
+640
New +$27.2K
2018 Q4
0 quarters
NLY icon
240
Annaly Capital Management
NLY
$13.7B
$27K 0.02%
+700
New +$28K
2018 Q4
0 quarters
RWJ icon
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$27K 0.02%
+1,425
New +$31.4K
2018 Q4
0 quarters
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$27K 0.02%
+837
New +$27.6K
2018 Q4
0 quarters
TMO icon
243
Thermo Fisher Scientific
TMO
$245B
$27K 0.02%
+120
New +$28.2K
2018 Q4
0 quarters
UDR icon
244
UDR
UDR
$10.9B
$27K 0.02%
+688
New +$27.8K
2018 Q4
0 quarters
AEP icon
245
American Electric Power
AEP
$68.4B
$26K 0.02%
+345
New +$25.9K
2018 Q4
0 quarters
GS icon
246
Goldman Sachs
GS
$260B
$26K 0.02%
+158
New +$31.9K
2018 Q4
0 quarters
HACK icon
247
Amplify Cybersecurity ETF
HACK
$3.55B
$26K 0.02%
+758
New +$27.1K
2018 Q4
0 quarters
HON icon
248
Honeywell
HON
$65.7B
$26K 0.02%
+212
New +$28.9K
2018 Q4
0 quarters
SHOP icon
249
Shopify
SHOP
$227B
$26K 0.02%
+1,900
New +$26.7K
2018 Q4
0 quarters
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$26K 0.02%
+1,004
New +$29.6K
2018 Q4
0 quarters
8 9
10
11 12

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CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
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IAM
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RCGI
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WealthOne's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for WealthOne, which disclosed 606 positions worth $114M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 132,395 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Communication Services.

  • WealthOne's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 132,395 shares worth $13M.
  • WealthOne's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • WealthOne disclosed 606 positions in Q4 2018, its first 13F filing on record.

Based on WealthOne's 13F filing for Q4 2018, filed 15 Feb 2019.