W

WealthOne Portfolio holdings

AUM $248M Turnover 25.89%
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 %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
5
VB icon
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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$16.7B
$9K 0.01%
+425
New +$9.7K
2018 Q4
0 quarters
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.26B
$9K 0.01%
+393
New +$8.95K
2018 Q4
0 quarters
CMA icon
378
DELISTED
Comerica
CMA
$9K 0.01%
+133
New +$10.6K
2018 Q4
0 quarters
EBND icon
379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$9K 0.01%
+343
New +$9K
2018 Q4
0 quarters
ETN icon
380
Eaton
ETN
$159B
$9K 0.01%
+133
New +$9.95K
2018 Q4
0 quarters
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$9K 0.01%
+152
New +$9.71K
2018 Q4
0 quarters
GIB icon
382
CGI
GIB
$15B
$9K 0.01%
+148
New +$9.13K
2018 Q4
0 quarters
HPE icon
383
Hewlett Packard
HPE
$83.8B
$9K 0.01%
+707
New +$10.6K
2018 Q4
0 quarters
MS icon
384
Morgan Stanley
MS
$285B
$9K 0.01%
+216
New +$9.43K
2018 Q4
0 quarters
RCI icon
385
Rogers Communications
RCI
$16.8B
$9K 0.01%
+171
New +$8.86K
2018 Q4
0 quarters
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$9K 0.01%
+295
New +$8.68K
2018 Q4
0 quarters
TM icon
387
Toyota
TM
$222B
$9K 0.01%
+79
New +$9.36K
2018 Q4
0 quarters
VTR icon
388
Ventas
VTR
$43.2B
$9K 0.01%
+161
New +$9.49K
2018 Q4
0 quarters
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$9K 0.01%
+223
New +$9.99K
2018 Q4
0 quarters
BIIB icon
390
Biogen
BIIB
$34.4B
$8K 0.01%
+25
New +$7.98K
2018 Q4
0 quarters
CBRE icon
391
CBRE Group
CBRE
$37.3B
$8K 0.01%
+203
New +$8.39K
2018 Q4
0 quarters
CFG icon
392
Citizens Financial Group
CFG
$26.4B
$8K 0.01%
+282
New +$9.89K
2018 Q4
0 quarters
EOG icon
393
EOG Resources
EOG
$80.9B
$8K 0.01%
+92
New +$9.85K
2018 Q4
0 quarters
EVR icon
394
Evercore
EVR
$9.79B
$8K 0.01%
+114
New +$9.36K
2018 Q4
0 quarters
F icon
395
Ford
F
$48.1B
$8K 0.01%
+1,002
New +$8.93K
2018 Q4
0 quarters
FAF icon
396
First American
FAF
$6.34B
$8K 0.01%
+189
New +$8.77K
2018 Q4
0 quarters
FN icon
397
Fabrinet
FN
$14.1B
$8K 0.01%
+148
New +$7.09K
2018 Q4
0 quarters
JLL icon
398
Jones Lang LaSalle
JLL
$13.6B
$8K 0.01%
+60
New +$8.11K
2018 Q4
0 quarters
LUMN icon
399
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$8K 0.01%
+546
New +$10.4K
2018 Q4
0 quarters
MFC icon
400
Manulife Financial
MFC
$71.3B
$8K 0.01%
+538
New +$8.53K
2018 Q4
0 quarters
14 15
16
17 18

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CA
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SC
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GGPE
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RBGI
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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.