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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 | |
|---|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26B
| $18K | 0.02% |
+638
| New | +$19.4K |
2018 Q4
0 quarters
|
|
302
Xcel Energy
XEL
$46.6B
| $18K | 0.02% |
+370
| New | +$18.6K |
2018 Q4
0 quarters
|
|
303
DELISTED
Avangrid, Inc.
AGR
| $18K | 0.02% |
+360
| New | +$17.7K |
2018 Q4
0 quarters
|
|
304
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $18K | 0.02% |
+719
| New | +$18.2K |
2018 Q4
0 quarters
|
|
305
Aflac
AFL
$58.3B
| $17K | 0.01% |
+385
| New | +$17.1K |
2018 Q4
0 quarters
|
|
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $17K | 0.01% |
+285
| New | +$18.5K |
2018 Q4
0 quarters
|
|
307
First Industrial Realty Trust
FR
$7.93B
| $17K | 0.01% |
+600
| New | +$18.6K |
2018 Q4
0 quarters
|
|
308
Kimberly-Clark
KMB
$32.9B
| $17K | 0.01% |
+150
| New | +$16.6K |
2018 Q4
0 quarters
|
|
309
Lamar Advertising Co
LAMR
$14.9B
| $17K | 0.01% |
+240
| New | +$17.6K |
2018 Q4
0 quarters
|
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $17K | 0.01% |
+400
| New | +$17.3K |
2018 Q4
0 quarters
|
|
311
Celanese
CE
$4.9B
| $16K | 0.01% |
+181
| New | +$17.7K |
2018 Q4
0 quarters
|
|
312
Enbridge
ENB
$106B
| $16K | 0.01% |
+525
| New | +$16.9K |
2018 Q4
0 quarters
|
|
313
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $16K | 0.01% |
+574
| New | +$17.6K |
2018 Q4
0 quarters
|
|
314
DELISTED
Interpublic Group of Companies
IPG
| $16K | 0.01% |
+769
| New | +$17.6K |
2018 Q4
0 quarters
|
|
315
Mid-America Apartment Communities
MAA
$13.5B
| $16K | 0.01% |
+170
| New | +$16.9K |
2018 Q4
0 quarters
|
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $16K | 0.01% |
+53
| New | +$17.6K |
2018 Q4
0 quarters
|
|
317
Northrop Grumman
NOC
$69.4B
| $16K | 0.01% |
+67
| New | +$18.5K |
2018 Q4
0 quarters
|
|
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $16K | 0.01% |
+448
| New | +$16.5K |
2018 Q4
0 quarters
|
|
319
Vanguard Energy ETF
VDE
$11.3B
| $16K | 0.01% |
+205
| New | +$18.8K |
2018 Q4
0 quarters
|
|
320
Virtus Equity & Convertible Income Fund
NIE
$710M
| $15K | 0.01% |
+825
| New | +$16.8K |
2018 Q4
0 quarters
|
|
321
Rithm Capital
RITM
$4.69B
| $15K | 0.01% |
+1,053
| New | +$17.8K |
2018 Q4
0 quarters
|
|
322
RTX Corp
RTX
$250B
| $15K | 0.01% |
+227
| New | +$17.8K |
2018 Q4
0 quarters
|
|
323
Unilever
UL
$136B
| $15K | 0.01% |
+262
| New | +$15.8K |
2018 Q4
0 quarters
|
|
324
Welltower
WELL
$166B
| $15K | 0.01% |
+210
| New | +$14.3K |
2018 Q4
0 quarters
|
|
325
Crown Castle
CCI
$33.5B
| $14K | 0.01% |
+130
| New | +$14.3K |
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.