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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
% of AUM
105.52%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.89M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $21K | 0.02% |
+140
| New | +$25.1K |
2018 Q4
0 quarters
|
|
277
Aurora Cannabis
ACB
$272M
| $20K | 0.02% |
+33
| New | +$24.3K |
2018 Q4
0 quarters
|
|
278
Amphenol
APH
$212B
| $20K | 0.02% |
+2,000
| New | +$21.5K |
2018 Q4
0 quarters
|
|
279
Appian
APPN
$2.77B
| $20K | 0.02% |
+750
| New | +$20K |
2018 Q4
0 quarters
|
|
280
Blackrock
BLK
$165B
| $20K | 0.02% |
+50
| New | +$20.5K |
2018 Q4
0 quarters
|
|
281
DELISTED
DigitalBridge
DBRG
| $20K | 0.02% |
+1,092
| New | +$25K |
2018 Q4
0 quarters
|
|
282
Danaher
DHR
$157B
| $20K | 0.02% |
+214
| New | +$19.4K |
2018 Q4
0 quarters
|
|
283
Global X SuperDividend US ETF
DIV
$765M
| $20K | 0.02% |
+912
| New | +$22.1K |
2018 Q4
0 quarters
|
|
284
DexCom
DXCM
$32.1B
| $20K | 0.02% |
+680
| New | +$21.6K |
2018 Q4
0 quarters
|
|
285
Las Vegas Sands
LVS
$24B
| $20K | 0.02% |
+377
| New | +$20.4K |
2018 Q4
0 quarters
|
|
286
Magna International
MGA
$17.5B
| $20K | 0.02% |
+430
| New | +$20.8K |
2018 Q4
0 quarters
|
|
287
NNN REIT
NNN
$7.77B
| $20K | 0.02% |
+410
| New | +$19.6K |
2018 Q4
0 quarters
|
|
288
DELISTED
Hanesbrands
HBI
| $19K | 0.02% |
+1,532
| New | +$23.8K |
2018 Q4
0 quarters
|
|
289
iShares Russell 2000 ETF
IWM
$77.9B
| $19K | 0.02% |
+141
| New | +$21K |
2018 Q4
0 quarters
|
|
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $19K | 0.02% |
+880
| New | +$20.4K |
2018 Q4
0 quarters
|
|
291
NextEra Energy
NEE
$163B
| $19K | 0.02% |
+428
| New | +$18.7K |
2018 Q4
0 quarters
|
|
292
Realty Income
O
$52B
| $19K | 0.02% |
+310
| New | +$18.5K |
2018 Q4
0 quarters
|
|
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19K | 0.02% |
+412
| New | +$19.7K |
2018 Q4
0 quarters
|
|
294
Tesla
TSLA
$1.48T
| $19K | 0.02% |
+870
| New | +$18.7K |
2018 Q4
0 quarters
|
|
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $19K | 0.02% |
+245
| New | +$21.6K |
2018 Q4
0 quarters
|
|
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $19K | 0.02% |
+450
| New | +$20.8K |
2018 Q4
0 quarters
|
|
297
Cognizant
CTSH
$27.6B
| $18K | 0.02% |
+277
| New | +$19.3K |
2018 Q4
0 quarters
|
|
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $18K | 0.02% |
+650
| New | +$18.1K |
2018 Q4
0 quarters
|
|
299
VanEck Intermediate Muni ETF
ITM
$2.12B
| $18K | 0.02% |
+375
| New | +$17.5K |
2018 Q4
0 quarters
|
|
300
Paychex
PAYX
$37.8B
| $18K | 0.02% |
+270
| New | +$18.3K |
2018 Q4
0 quarters
|
|
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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.