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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 %
105.52%
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
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
NFG icon
401
National Fuel Gas
NFG
$7.71B
$8K 0.01%
+161
New +$8.82K
2018 Q4
0 quarters
ODFL icon
402
Old Dominion Freight Line
ODFL
$38B
$8K 0.01%
+186
New +$8.24K
2018 Q4
0 quarters
PYPL icon
403
PayPal
PYPL
$48.1B
$8K 0.01%
+100
New +$8.33K
2018 Q4
0 quarters
SSNC icon
404
SS&C Technologies
SSNC
$19.1B
$8K 0.01%
+184
New +$8.93K
2018 Q4
0 quarters
UNM icon
405
Unum
UNM
$14.6B
$8K 0.01%
+284
New +$9.94K
2018 Q4
0 quarters
URBN icon
406
Urban Outfitters
URBN
$7.27B
$8K 0.01%
+227
New +$8.49K
2018 Q4
0 quarters
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8K 0.01%
+129
New +$9.14K
2018 Q4
0 quarters
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
+198
New +$8.91K
2018 Q4
0 quarters
AMLP icon
409
Alerian MLP ETF
AMLP
$12.7B
$7K 0.01%
+155
New +$7.6K
2018 Q4
0 quarters
AMRN icon
410
Amarin Corp
AMRN
$245M
$7K 0.01%
+25
New +$9.12K
2018 Q4
0 quarters
BKNG icon
411
Booking.com
BKNG
$118B
$7K 0.01%
+100
New +$7.33K
2018 Q4
0 quarters
BKU icon
412
Bankunited
BKU
$2.97B
$7K 0.01%
+243
New +$7.92K
2018 Q4
0 quarters
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$46.3B
$7K 0.01%
+160
New +$7.41K
2018 Q4
0 quarters
CP icon
414
Canadian Pacific Kansas City
CP
$75.4B
$7K 0.01%
+195
New +$7.8K
2018 Q4
0 quarters
GAB icon
415
Gabelli Equity Trust
GAB
$1.78B
$7K 0.01%
+1,340
New +$7.68K
2018 Q4
0 quarters
INFY icon
416
Infosys
INFY
$46.2B
$7K 0.01%
+723
New +$6.9K
2018 Q4
0 quarters
IX icon
417
ORIX
IX
$39.7B
$7K 0.01%
+465
New +$7.29K
2018 Q4
0 quarters
KFY icon
418
Korn Ferry
KFY
$4.02B
$7K 0.01%
+185
New +$8.33K
2018 Q4
0 quarters
LUV icon
419
Southwest Airlines
LUV
$19.9B
$7K 0.01%
+150
New +$7.97K
2018 Q4
0 quarters
NICE icon
420
Nice
NICE
$6.74B
$7K 0.01%
+68
New +$7.44K
2018 Q4
0 quarters
RSPS icon
421
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
$7K 0.01%
+285
New +$7.22K
2018 Q4
0 quarters
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.2B
$7K 0.01%
+264
New +$7.02K
2018 Q4
0 quarters
SLF icon
423
Sun Life Financial
SLF
$43.3B
$7K 0.01%
+206
New +$7.45K
2018 Q4
0 quarters
SNAP icon
424
Snap
SNAP
$11B
$7K 0.01%
+1,168
New +$7.6K
2018 Q4
0 quarters
SPTI icon
425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K 0.01%
+236
New +$6.88K
2018 Q4
0 quarters
15 16
17
18 19

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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 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.