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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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $12K | 0.01% |
+514
| New | +$11.6K |
2018 Q4
0 quarters
|
|
352
Ross Stores
ROST
$72.1B
| $12K | 0.01% |
+140
| New | +$12.7K |
2018 Q4
0 quarters
|
|
353
First Trust Cloud Computing ETF
SKYY
$3.48B
| $12K | 0.01% |
+248
| New | +$12.7K |
2018 Q4
0 quarters
|
|
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $12K | 0.01% |
+426
| New | +$11.7K |
2018 Q4
0 quarters
|
|
355
Yum! Brands
YUM
$40.1B
| $12K | 0.01% |
+136
| New | +$12.2K |
2018 Q4
0 quarters
|
|
356
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12K | 0.01% |
+480
| New | +$12.1K |
2018 Q4
0 quarters
|
|
357
Dell
DELL
$364B
| $11K | 0.01% |
+262
| New | +$7.17K |
2018 Q4
0 quarters
|
|
358
DXC Technology
DXC
$2.04B
| $11K | 0.01% |
+206
| New | +$14.2K |
2018 Q4
0 quarters
|
|
359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$310M
| $11K | 0.01% |
+485
| New | +$11.4K |
2018 Q4
0 quarters
|
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11K | 0.01% |
+150
| New | +$12.5K |
2018 Q4
0 quarters
|
|
361
Nuveen Credit Strategies Income Fund
JQC
$676M
| $11K | 0.01% |
+1,500
| New | +$11.5K |
2018 Q4
0 quarters
|
|
362
Roper Technologies
ROP
$36.4B
| $11K | 0.01% |
+40
| New | +$11.3K |
2018 Q4
0 quarters
|
|
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $11K | 0.01% |
+620
| New | +$11.8K |
2018 Q4
0 quarters
|
|
364
Royal Bank of Canada
RY
$270B
| $11K | 0.01% |
+159
| New | +$11.6K |
2018 Q4
0 quarters
|
|
365
Archer Daniels Midland
ADM
$40.1B
| $10K | 0.01% |
+234
| New | +$10.9K |
2018 Q4
0 quarters
|
|
366
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $10K | 0.01% |
+125
| New | +$10.6K |
2018 Q4
0 quarters
|
|
367
DELISTED
Coterra Energy
CTRA
| $10K | 0.01% |
+430
| New | +$10.4K |
2018 Q4
0 quarters
|
|
368
Global X FinTech ETF
FINX
$159M
| $10K | 0.01% |
+460
| New | +$11.3K |
2018 Q4
0 quarters
|
|
369
Halliburton
HAL
$27.3B
| $10K | 0.01% |
+362
| New | +$12.2K |
2018 Q4
0 quarters
|
|
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $10K | 0.01% |
+303
| New | +$11.2K |
2018 Q4
0 quarters
|
|
371
NXP Semiconductors
NXPI
$57.1B
| $10K | 0.01% |
+134
| New | +$10.6K |
2018 Q4
0 quarters
|
|
372
Starwood Property Trust
STWD
$4.62B
| $10K | 0.01% |
+485
| New | +$10.5K |
2018 Q4
0 quarters
|
|
373
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $10K | 0.01% |
+666
| New | +$13.7K |
2018 Q4
0 quarters
|
|
374
DELISTED
Equity Commonwealth
EQC
| $10K | 0.01% |
+332
| New | +$10.1K |
2018 Q4
0 quarters
|
|
375
American Express
AXP
$209B
| $9K | 0.01% |
+94
| New | +$9.84K |
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.