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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$667K 0.75%
128,839
+21,249
+20% +$1.09M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$612K 0.69%
5,674
+4,898
+631% +$518K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$592K 0.67%
6,846
-2,137
-24% -$181K
GE icon
29
GE Aerospace
GE
$355B
$566K 0.64%
1,136
-10,517
-90% -$495K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$554K 0.63%
14,954
+7,032
+89% +$241K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$537K 0.61%
20
-1,955
-99% -$531K
GBF icon
32
iShares Government/Credit Bond ETF
GBF
$128M
$513K 0.58%
+4,516
New +$503K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.58%
4,691
-524
-10% -$56.2K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$569M
$509K 0.57%
4,485
-75
-2% -$8.43K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$509K 0.57%
4,613
+4,484
+3,476% +$488K
LQDH icon
36
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$491K 0.55%
+5,257
New +$488K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$477K 0.54%
18,399
-139,302
-88% -$3.6M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.53%
2,346
-260
-10% -$52.5K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$419K 0.47%
4,567
+408
+10% +$36.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$399K 0.45%
7,963
+8
+0.1% +$392
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$398K 0.45%
352
-3,572
-91% -$396K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.43%
+15,368
New +$378K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$381K 0.43%
+15,426
New +$378K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$375K 0.42%
6,733
+610
+10% +$33.1K
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$367K 0.41%
+14,532
New +$365K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.41B
$361K 0.41%
7,865
+211
+3% +$9.38K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$339K 0.38%
667
-8,417
-93% -$449K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$337K 0.38%
5,720
-940
-14% -$53.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$336K 0.38%
4,216
+10
+0.2% +$789
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.41B
$330K 0.37%
8,562
-14,346
-63% -$521K
1
2
3 4 5

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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.