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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
ACAD icon
251
Acadia Pharmaceuticals
ACAD
$3.21B
$25K 0.02%
+1,523
New +$29.6K
2018 Q4
0 quarters
AMT icon
252
American Tower
AMT
$83.6B
$24K 0.02%
+150
New +$23.4K
2018 Q4
0 quarters
CAT icon
253
Caterpillar
CAT
$355B
$24K 0.02%
+187
New +$24.3K
2018 Q4
0 quarters
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.21B
$24K 0.02%
+532
New +$25.9K
2018 Q4
0 quarters
MSCI icon
255
MSCI
MSCI
$40.8B
$24K 0.02%
+160
New +$24.4K
2018 Q4
0 quarters
PHM icon
256
Pultegroup
PHM
$21.3B
$24K 0.02%
+940
New +$23.2K
2018 Q4
0 quarters
WERN icon
257
Werner Enterprises
WERN
$1.93B
$24K 0.02%
+800
New +$26.1K
2018 Q4
0 quarters
IBMH icon
258
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$24K 0.02%
+956
New +$24.2K
2018 Q4
0 quarters
CI icon
259
Cigna
CI
$74.7B
$23K 0.02%
+120
New +$25K
2018 Q4
0 quarters
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$23K 0.02%
+735
New +$25.2K
2018 Q4
0 quarters
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$7.71B
$23K 0.02%
+794
New +$24.4K
2018 Q4
0 quarters
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.5B
$23K 0.02%
+588
New +$24.1K
2018 Q4
0 quarters
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$99.3M
$23K 0.02%
+78
New +$29.7K
2018 Q4
0 quarters
STX icon
264
Seagate
STX
$170B
$23K 0.02%
+600
New +$25.3K
2018 Q4
0 quarters
UNP icon
265
Union Pacific
UNP
$168B
$23K 0.02%
+163
New +$24.1K
2018 Q4
0 quarters
STI icon
266
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.02%
+463
New +$27.7K
2018 Q4
0 quarters
ABT icon
267
Abbott
ABT
$178B
$22K 0.02%
+307
New +$21.6K
2018 Q4
0 quarters
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$22K 0.02%
+306
New +$23.4K
2018 Q4
0 quarters
VNOM icon
269
Viper Energy
VNOM
$8.62B
$22K 0.02%
+850
New +$27.8K
2018 Q4
0 quarters
CHTR icon
270
Charter Communications
CHTR
$12.2B
$21K 0.02%
+73
New +$22.9K
2018 Q4
0 quarters
CINF icon
271
Cincinnati Financial
CINF
$25.4B
$21K 0.02%
+275
New +$21.4K
2018 Q4
0 quarters
DOC icon
272
Healthpeak Properties
DOC
$13.1B
$21K 0.02%
+765
New +$21.2K
2018 Q4
0 quarters
EPD icon
273
Enterprise Products Partners
EPD
$77.8B
$21K 0.02%
+869
New +$23.3K
2018 Q4
0 quarters
VPU icon
274
Vanguard Utilities ETF
VPU
$8.14B
$21K 0.02%
+180
New +$21.8K
2018 Q4
0 quarters
ZTS icon
275
Zoetis
ZTS
$30.7B
$21K 0.02%
+247
New +$22.2K
2018 Q4
0 quarters
9 10
11
12 13

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CA
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SC
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GGPE
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T
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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.