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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
PYPL icon
426
PayPal
PYPL
$45.9B
– –
-100
Closed -$8K
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-5,538
Closed -$138K
QQQ icon
428
Invesco QQQ Trust
QQQ
$489B
– –
-355
Closed -$55K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-78
Closed -$5K
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-1,660
Closed -$35K
RACE icon
431
Ferrari
RACE
$73.9B
– –
-15
Closed -$1K
RCI icon
432
Rogers Communications
RCI
$19.8B
– –
-171
Closed -$9K
RCL icon
433
Royal Caribbean
RCL
$74.7B
– –
-24
Closed -$2K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-90
Closed -$33K
REZI icon
435
Resideo Technologies
REZI
$2.98B
– –
-3
Closed –
RIO icon
436
Rio Tinto
RIO
$168B
– –
-94
Closed -$5K
RITM icon
437
Rithm Capital
RITM
$5.63B
– –
-1,053
Closed -$15K
ROP icon
438
Roper Technologies
ROP
$42.2B
– –
-40
Closed -$11K
ROST icon
439
Ross Stores
ROST
$73.3B
– –
-140
Closed -$12K
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-620
Closed -$11K
RSPS icon
441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-285
Closed -$7K
RTX icon
442
RTX Corp
RTX
$285B
– –
-227
Closed -$15K
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-1,425
Closed -$27K
RWR icon
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-17
Closed -$1K
RWX icon
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-448
Closed -$16K
RY icon
446
Royal Bank of Canada
RY
$283B
– –
-159
Closed -$11K
RZV icon
447
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-680
Closed -$39K
SABR icon
448
Sabre
SABR
$888M
– –
-209
Closed -$5K
SBRA icon
449
Sabra Healthcare REIT
SBRA
$5.27B
– –
-44
Closed -$1K
SBUX icon
450
Starbucks
SBUX
$123B
– –
-1,083
Closed -$70K
16 17
18
19 20

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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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.