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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
OXY icon
401
Occidental Petroleum
OXY
$59.1B
– –
-81
Closed -$5K
PAYX icon
402
Paychex
PAYX
$45.2B
– –
-270
Closed -$18K
PCH
403
DELISTED
PotlatchDeltic
PCH
– –
-153
Closed -$5K
PEG icon
404
Public Service Enterprise Group
PEG
$36.5B
– –
-4,662
Closed -$243K
PEP icon
405
PepsiCo
PEP
$193B
– –
-710
Closed -$78K
PFE icon
406
Pfizer
PFE
$159B
– –
-2,253
Closed -$94K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,874
Closed -$98K
PG icon
408
Procter & Gamble
PG
$334B
– –
-4,090
Closed -$376K
PGR icon
409
Progressive
PGR
$127B
– –
-550
Closed -$33K
PGX icon
410
Invesco Preferred ETF
PGX
$3.72B
– –
-980
Closed -$13K
PHM icon
411
Pultegroup
PHM
$24.5B
– –
-940
Closed -$24K
PII icon
412
Polaris
PII
$3.63B
– –
-1,884
Closed -$144K
PJP icon
413
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-220
Closed -$14K
PLUG icon
414
Plug Power
PLUG
$3.06B
– –
-175
Closed –
PM icon
415
Philip Morris
PM
$299B
– –
-1,116
Closed -$74K
PNC icon
416
PNC Financial Services
PNC
$96.6B
– –
-374
Closed -$44K
PNQI icon
417
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-200
Closed -$4K
PPG icon
418
PPG Industries
PPG
$25.4B
– –
-300
Closed -$31K
PPL
419
PPL Corp
PPL
$25.7B
– –
-638
Closed -$18K
PRU icon
420
Prudential Financial
PRU
$41.3B
– –
-78
Closed -$6K
PSCH icon
421
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-150
Closed -$5K
PSX icon
422
Phillips 66
PSX
$97.4B
– –
-519
Closed -$45K
PTC icon
423
PTC
PTC
$17.1B
– –
-55
Closed -$5K
PVH icon
424
PVH
PVH
$3.49B
– –
-36
Closed -$3K
PXI icon
425
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
– –
-123
Closed -$3K
15 16
17
18 19

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

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.