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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 | |
|---|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.2B
| $14K | 0.01% |
+220
| New | +$15.1K |
2018 Q4
0 quarters
|
|
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $14K | 0.01% |
+129
| New | +$13.8K |
2018 Q4
0 quarters
|
|
328
iShares Global Clean Energy ETF
ICLN
$2.18B
| $14K | 0.01% |
+1,655
| New | +$14.1K |
2018 Q4
0 quarters
|
|
329
iShares US Home Construction ETF
ITB
$2.29B
| $14K | 0.01% |
+454
| New | +$14.3K |
2018 Q4
0 quarters
|
|
330
Mondelez International
MDLZ
$79B
| $14K | 0.01% |
+349
| New | +$14.9K |
2018 Q4
0 quarters
|
|
331
Invesco Pharmaceuticals ETF
PJP
$553M
| $14K | 0.01% |
+220
| New | +$14.8K |
2018 Q4
0 quarters
|
|
332
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $14K | 0.01% |
+141
| New | +$13.8K |
2018 Q4
0 quarters
|
|
333
TotalEnergies
TTE
$197B
| $14K | 0.01% |
+271
| New | +$15.5K |
2018 Q4
0 quarters
|
|
334
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14K | 0.01% |
+231
| New | +$13.8K |
2018 Q4
0 quarters
|
|
335
Vanguard Health Care ETF
VHT
$19.4B
| $14K | 0.01% |
+90
| New | +$15.2K |
2018 Q4
0 quarters
|
|
336
Accenture
ACN
$132B
| $13K | 0.01% |
+90
| New | +$14.2K |
2018 Q4
0 quarters
|
|
337
Applied Materials
AMAT
$364B
| $13K | 0.01% |
+396
| New | +$13.6K |
2018 Q4
0 quarters
|
|
338
Broadcom
AVGO
$1.68T
| $13K | 0.01% |
+510
| New | +$12K |
2018 Q4
0 quarters
|
|
339
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $13K | 0.01% |
+430
| New | +$14.1K |
2018 Q4
0 quarters
|
|
340
Essex Property Trust
ESS
$17.3B
| $13K | 0.01% |
+55
| New | +$13.9K |
2018 Q4
0 quarters
|
|
341
First Trust Global Wind Energy ETF
FAN
$190M
| $13K | 0.01% |
+1,166
| New | +$13.7K |
2018 Q4
0 quarters
|
|
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $13K | 0.01% |
+275
| New | +$13.4K |
2018 Q4
0 quarters
|
|
343
iShares US Consumer Staples ETF
IYK
$1.7B
| $13K | 0.01% |
+375
| New | +$14.3K |
2018 Q4
0 quarters
|
|
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $13K | 0.01% |
+1,500
| New | +$13.3K |
2018 Q4
0 quarters
|
|
345
Invesco Preferred ETF
PGX
$3.6B
| $13K | 0.01% |
+980
| New | +$13.5K |
2018 Q4
0 quarters
|
|
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $13K | 0.01% |
+521
| New | +$13.1K |
2018 Q4
0 quarters
|
|
347
B&G Foods
BGS
$200M
| $12K | 0.01% |
+420
| New | +$12K |
2018 Q4
0 quarters
|
|
348
Carnival Corporation Ltd
CCL
$35.1B
| $12K | 0.01% |
+238
| New | +$13.6K |
2018 Q4
0 quarters
|
|
349
Centene
CNC
$33.9B
| $12K | 0.01% |
+216
| New | +$14.5K |
2018 Q4
0 quarters
|
|
350
Healthcare Realty
HR
$5.82B
| $12K | 0.01% |
+480
| New | +$12.7K |
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.