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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
% 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 | |
|---|---|---|---|---|---|---|---|
451
Citigroup
C
$209B
| $5K | ﹤0.01% |
+104
| New | +$6.58K |
2018 Q4
0 quarters
|
|
452
Chimera Investment
CIM
$733M
| $5K | ﹤0.01% |
+95
| New | +$5.2K |
2018 Q4
0 quarters
|
|
453
CMS Energy
CMS
$20.8B
| $5K | ﹤0.01% |
+100
| New | +$5.05K |
2018 Q4
0 quarters
|
|
454
Charles River Laboratories
CRL
$14.3B
| $5K | ﹤0.01% |
+41
| New | +$5.13K |
2018 Q4
0 quarters
|
|
455
Diversified Healthcare Trust
DHC
$1.85B
| $5K | ﹤0.01% |
+396
| New | +$5.88K |
2018 Q4
0 quarters
|
|
456
Elevance Health
ELV
$92.2B
| $5K | ﹤0.01% |
+19
| New | +$5.22K |
2018 Q4
0 quarters
|
|
457
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
+103
| New | +$5.17K |
2018 Q4
0 quarters
|
|
458
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $5K | ﹤0.01% |
+135
| New | +$5.18K |
2018 Q4
0 quarters
|
|
459
G-III Apparel Group
GIII
$1.18B
| $5K | ﹤0.01% |
+186
| New | +$6.89K |
2018 Q4
0 quarters
|
|
460
Industrial Logistics Properties Trust
ILPT
$465M
| $5K | ﹤0.01% |
+232
| New | +$4.95K |
2018 Q4
0 quarters
|
|
461
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
+109
| New | +$6.15K |
2018 Q4
0 quarters
|
|
462
KeyCorp
KEY
$21.2B
| $5K | ﹤0.01% |
+366
| New | +$6.44K |
2018 Q4
0 quarters
|
|
463
The Kraft Heinz Company
KHC
$26.6B
| $5K | ﹤0.01% |
+123
| New | +$6.37K |
2018 Q4
0 quarters
|
|
464
Lam Research
LRCX
$377B
| $5K | ﹤0.01% |
+400
| New | +$5.73K |
2018 Q4
0 quarters
|
|
465
NetApp
NTAP
$46.9B
| $5K | ﹤0.01% |
+76
| New | +$5.46K |
2018 Q4
0 quarters
|
|
466
Oracle
ORCL
$434B
| $5K | ﹤0.01% |
+103
| New | +$4.94K |
2018 Q4
0 quarters
|
|
467
Occidental Petroleum
OXY
$61.6B
| $5K | ﹤0.01% |
+81
| New | +$5.69K |
2018 Q4
0 quarters
|
|
468
DELISTED
PotlatchDeltic
PCH
| $5K | ﹤0.01% |
+153
| New | +$5.46K |
2018 Q4
0 quarters
|
|
469
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
| $5K | ﹤0.01% |
+150
| New | +$6.14K |
2018 Q4
0 quarters
|
|
470
PTC
PTC
$21.1B
| $5K | ﹤0.01% |
+55
| New | +$4.83K |
2018 Q4
0 quarters
|
|
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $5K | ﹤0.01% |
+78
| New | +$5.61K |
2018 Q4
0 quarters
|
|
472
Rio Tinto
RIO
$151B
| $5K | ﹤0.01% |
+94
| New | +$4.59K |
2018 Q4
0 quarters
|
|
473
Sabre
SABR
$730M
| $5K | ﹤0.01% |
+209
| New | +$5.06K |
2018 Q4
0 quarters
|
|
474
Southern Company
SO
$101B
| $5K | ﹤0.01% |
+117
| New | +$5.32K |
2018 Q4
0 quarters
|
|
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $5K | ﹤0.01% |
+54
| New | +$4.58K |
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.