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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
JQC icon
326
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1,500
Closed -$11K
JWN
327
DELISTED
Nordstrom
JWN
– –
-109
Closed -$5K
K
328
DELISTED
Kellanova
K
– –
-639
Closed -$34K
KEY icon
329
KeyCorp
KEY
$23.4B
– –
-366
Closed -$5K
KFY icon
330
Korn Ferry
KFY
$4.43B
– –
-185
Closed -$7K
KHC icon
331
Kraft Heinz
KHC
$30.5B
– –
-123
Closed -$5K
KLIC icon
332
Kulicke & Soffa
KLIC
$4.24B
– –
-148
Closed -$3K
KMB icon
333
Kimberly-Clark
KMB
$36.4B
– –
-150
Closed -$17K
KMI icon
334
Kinder Morgan
KMI
$70.3B
– –
-3,597
Closed -$55K
KO icon
335
Coca-Cola
KO
$386B
– –
-4,081
Closed -$193K
KT icon
336
KT
KT
$9.35B
– –
-115
Closed -$2K
LAMR icon
337
Lamar Advertising Co
LAMR
$15.3B
– –
-240
Closed -$17K
LLY icon
338
Eli Lilly
LLY
$1.05T
– –
-728
Closed -$84K
LMT icon
339
Lockheed Martin
LMT
$130B
– –
-139
Closed -$36K
LOW icon
340
Lowe's Companies
LOW
$117B
– –
-499
Closed -$46K
LRCX icon
341
Lam Research
LRCX
$378B
– –
-400
Closed -$5K
LUMN icon
342
Lumen
LUMN
$6.23B
– –
-546
Closed -$8K
LUV icon
343
Southwest Airlines
LUV
$19.4B
– –
-150
Closed -$7K
LVS icon
344
Las Vegas Sands
LVS
$29.2B
– –
-377
Closed -$20K
MA icon
345
Mastercard
MA
$521B
– –
-529
Closed -$100K
MAA icon
346
Mid-America Apartment Communities
MAA
$15B
– –
-170
Closed -$16K
MC icon
347
Moelis & Co
MC
$5.07B
– –
-108
Closed -$4K
MCO icon
348
Moody's
MCO
$89.2B
– –
-23
Closed -$3K
MDLZ icon
349
Mondelez International
MDLZ
$79.6B
– –
-349
Closed -$14K
MDT icon
350
Medtronic
MDT
$117B
– –
-462
Closed -$42K
12 13
14
15 16

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CA
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SC
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GGPE
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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.