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 %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
5
VB icon
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$728K 0.64%
+8,983
New +$752K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$723K 0.63%
+20,629
New +$689K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$709K 0.62%
+18,948
New +$732K
VZ icon
29
Verizon
VZ
$208B
$644K 0.56%
+11,462
New +$650K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$635K 0.56%
+5,755
New +$635K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$632K 0.55%
+6,909
New +$632K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$580K 0.51%
+5,316
New +$621K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.49%
+5,215
New +$547K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$537K 0.47%
+21,843
New +$514K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.47%
+2,606
New +$544K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$517K 0.45%
+15,643
New +$515K
AGZ icon
37
iShares Agency Bond ETF
AGZ
$569M
$511K 0.45%
+4,560
New +$505K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$493K 0.43%
+1,975
New +$533K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$430K 0.38%
+11,012
New +$441K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$430K 0.38%
+3,924
New +$428K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$425K 0.37%
+9,084
New +$486K
GE icon
42
GE Aerospace
GE
$355B
$423K 0.37%
+11,653
New +$526K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$384K 0.34%
+1,526
New +$414K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$380K 0.33%
+14,380
New +$391K
PG icon
45
Procter & Gamble
PG
$334B
$376K 0.33%
+4,090
New +$366K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371K 0.32%
+7,096
New +$390K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$363K 0.32%
+7,955
New +$382K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$360K 0.32%
+4,159
New +$376K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$348K 0.3%
+6,660
New +$360K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 0.29%
+4,206
New +$328K
1
2
3 4 5

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 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.