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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
– –
-769
Closed -$16K
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-275
Closed -$13K
ITB icon
303
iShares US Home Construction ETF
ITB
$2.25B
– –
-454
Closed -$14K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-375
Closed -$18K
ITUB icon
305
Itaú Unibanco
ITUB
$82.7B
– –
-319
Closed -$2K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$28B
– –
-626
Closed -$31K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,846
Closed -$97K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-1,568
Closed -$59K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,672
Closed -$55K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.8B
– –
-141
Closed -$19K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-726
Closed -$41K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-150
Closed -$11K
IX icon
313
ORIX
IX
$42.4B
– –
-465
Closed -$7K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-532
Closed -$24K
IYG icon
315
iShares US Financial Services ETF
IYG
$2.23B
– –
-3,765
Closed -$141K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.74B
– –
-75
Closed -$3K
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-375
Closed -$13K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,804
Closed -$135K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10
Closed -$1K
JBLU icon
320
JetBlue
JBLU
$1.81B
– –
-372
Closed -$6K
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-200
Closed -$6K
JLL icon
322
Jones Lang LaSalle
JLL
$17.4B
– –
-60
Closed -$8K
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-1,500
Closed -$13K
JPM icon
324
JPMorgan Chase
JPM
$951B
– –
-2,359
Closed -$230K
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,199
Closed -$210K
11 12
13
14 15

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CA
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SC
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
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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.