We are live on
!
Find out more
W
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 | |
|---|---|---|---|---|---|---|---|
426
United Rentals
URI
$66B
| $7K | 0.01% |
+69
| New | +$8.31K |
2018 Q4
0 quarters
|
|
427
Wintrust Financial
WTFC
$9.63B
| $7K | 0.01% |
+107
| New | +$8.13K |
2018 Q4
0 quarters
|
|
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7K | 0.01% |
+195
| New | +$7.81K |
2018 Q4
0 quarters
|
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $7K | 0.01% |
+472
| New | +$7.47K |
2018 Q4
0 quarters
|
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $7K | 0.01% |
+104
| New | +$7.68K |
2018 Q4
0 quarters
|
|
431
Amphastar Pharmaceuticals
AMPH
$1.11B
| $6K | 0.01% |
+306
| New | +$6.03K |
2018 Q4
0 quarters
|
|
432
abrdn Asia-Pacific Income Fund
FAX
$529M
| $6K | 0.01% |
+250
| New | +$5.99K |
2018 Q4
0 quarters
|
|
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $6K | 0.01% |
+135
| New | +$6.3K |
2018 Q4
0 quarters
|
|
434
Icon
ICLR
$12.7B
| $6K | 0.01% |
+45
| New | +$6.21K |
2018 Q4
0 quarters
|
|
435
JetBlue
JBLU
$1.26B
| $6K | 0.01% |
+372
| New | +$6.48K |
2018 Q4
0 quarters
|
|
436
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $6K | 0.01% |
+200
| New | +$6.66K |
2018 Q4
0 quarters
|
|
437
Marathon Petroleum
MPC
$134B
| $6K | 0.01% |
+103
| New | +$7.03K |
2018 Q4
0 quarters
|
|
438
Novo Nordisk
NVO
$168B
| $6K | 0.01% |
+252
| New | +$5.6K |
2018 Q4
0 quarters
|
|
439
Prudential Financial
PRU
$39.1B
| $6K | 0.01% |
+78
| New | +$7.18K |
2018 Q4
0 quarters
|
|
440
SK Telecom
SKM
$13.2B
| $6K | 0.01% |
+143
| New | +$6.36K |
2018 Q4
0 quarters
|
|
441
Sony
SONY
$142B
| $6K | 0.01% |
+660
| New | +$6.98K |
2018 Q4
0 quarters
|
|
|
TWO
442
DELISTED
Two Harbors Investment
TWO
| $6K | 0.01% |
+121
| New | +$6.9K |
2018 Q4
0 quarters
|
|
443
Valero Energy
VLO
$131B
| $6K | 0.01% |
+81
| New | +$7.12K |
2018 Q4
0 quarters
|
|
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6K | 0.01% |
+63
| New | +$6.61K |
2018 Q4
0 quarters
|
|
445
WEC Energy
WEC
$34.5B
| $6K | 0.01% |
+87
| New | +$6.11K |
2018 Q4
0 quarters
|
|
446
Flagstar Bank National Association
FLG
$4.65B
| $6K | 0.01% |
+228
| New | +$6.66K |
2018 Q4
0 quarters
|
|
447
DELISTED
Vector Group Ltd.
VGR
| $6K | 0.01% |
+934
| New | +$7.89K |
2018 Q4
0 quarters
|
|
|
AUTO
448
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6K | 0.01% |
+2,000
| New | +$4.84K |
2018 Q4
0 quarters
|
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $6K | 0.01% |
+245
| New | +$7.54K |
2018 Q4
0 quarters
|
|
450
American International
AIG
$40.6B
| $5K | ﹤0.01% |
+120
| New | +$5.24K |
2018 Q4
0 quarters
|
|
Similar funds
TOGEPT
CA
SC
GGPE
T
RBGI
IAM
RCGI
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.