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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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.5B
– –
-264
Closed -$7K
SFL icon
452
SFL Corp
SFL
$1.72B
– –
-400
Closed -$4K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-412
Closed -$19K
SHOP icon
454
Shopify
SHOP
$197B
– –
-1,900
Closed -$26K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,755
Closed -$635K
SHYG icon
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-42
Closed -$2K
SIRI icon
457
SiriusXM
SIRI
$9.62B
– –
-1,075
Closed -$61K
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-63
Closed -$2K
SKM icon
459
SK Telecom
SKM
$15.1B
– –
-143
Closed -$6K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-248
Closed -$12K
SLF icon
461
Sun Life Financial
SLF
$43.8B
– –
-206
Closed -$7K
SNAP icon
462
Snap
SNAP
$9.18B
– –
-1,168
Closed -$7K
SNY icon
463
Sanofi
SNY
$107B
– –
-2,229
Closed -$97K
SO icon
464
Southern Company
SO
$102B
– –
-117
Closed -$5K
SON icon
465
Sonoco
SON
$5.58B
– –
-70
Closed -$4K
SONY icon
466
Sony
SONY
$145B
– –
-660
Closed -$6K
SPAB icon
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-426
Closed -$12K
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-2,830
Closed -$75K
SPEM icon
469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-837
Closed -$27K
SPG icon
470
Simon Property Group
SPG
$69.4B
– –
-280
Closed -$47K
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
– –
-160
Closed -$3K
SPIP icon
472
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-1,528
Closed -$41K
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-15,643
Closed -$517K
SPLB icon
474
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-103
Closed -$3K
SPMB icon
475
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-521
Closed -$13K
17 18
19
20 21

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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.