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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
617
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.4%
3 Communication Services 1.86%
4 Consumer Discretionary 1.46%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-135
Closed -$6K
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-650
Closed -$18K
HYZD icon
278
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-485
Closed -$11K
IAU icon
279
iShares Gold Trust
IAU
$66.1B
– –
-21,843
Closed -$537K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-1,655
Closed -$14K
ICLR icon
281
Icon
ICLR
$13.1B
– –
-45
Closed -$6K
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-2,662
Closed -$79K
IDU icon
283
iShares US Utilities ETF
IDU
$1.31B
– –
-1,534
Closed -$103K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.6B
– –
-3,152
Closed -$91K
IDXX icon
285
Idexx Laboratories
IDXX
$43.7B
– –
-15
Closed -$3K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-409
Closed -$50K
IEV icon
287
iShares Europe ETF
IEV
$1.69B
– –
-1,041
Closed -$41K
IFF icon
288
International Flavors & Fragrances
IFF
$22.4B
– –
-26
Closed -$3K
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-588
Closed -$23K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-580
Closed -$30K
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-2,059
Closed -$116K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,859
Closed -$148K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-2,525
Closed -$83K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,915
Closed -$97K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-485
Closed -$34K
ILPT
296
Industrial Logistics Properties Trust
ILPT
$557M
– –
-232
Closed -$5K
INFY icon
297
Infosys
INFY
$48.8B
– –
-723
Closed -$7K
INSP icon
298
Inspire Medical Systems
INSP
$1.78B
– –
-640
Closed -$27K
INTC icon
299
Intel
INTC
$473B
– –
-2,595
Closed -$122K
IP icon
300
International Paper
IP
$20.8B
– –
-2,435
Closed -$93K
10 11
12
13 14

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SC
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GGPE
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RBGI
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IAM
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RCGI
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WealthOne's Q1 2019 Portfolio in Review

As of Q1 2019, WealthOne held 617 positions worth $88.5M, down 22% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne withdrew a net $38.8M in Q1 2019, closing 539 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WealthOne opened a new position in Vanguard Mortgage-Backed Securities ETF worth $808K.

  • WealthOne's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 15,435 shares worth $808K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.72M increase.
  • WealthOne's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.86M.
  • WealthOne fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $5.95M.
  • WealthOne's ten largest holdings make up 63% of its $88.5M portfolio in Q1 2019.
  • WealthOne opened 11 new positions and closed 539 in Q1 2019.
  • WealthOne's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.