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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$52.8M
Cap. Flow
+$53.5M
Cap. Flow %
37.88%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Technology 2.74%
3 Communication Services 1.98%
4 Consumer Discretionary 1.01%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$920K 0.65%
8,135
+228
+3% +$25.5K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$878K 0.62%
+28,426
New +$862K
VZ icon
28
Verizon
VZ
$208B
$804K 0.57%
14,069
+2,134
+18% +$123K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$784K 0.55%
26,306
+17,700
+206% +$520K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$779K 0.55%
+5,316
New +$750K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$774K 0.55%
19,840
+4,886
+33% +$186K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$702K 0.5%
+20,092
New +$689K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$702K 0.5%
+12,301
New +$683K
MBB icon
34
iShares MBS ETF
MBB
$39B
$686K 0.49%
6,377
-1,286
-17% -$137K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$646K 0.46%
2,206
+2,186
+10,930% +$629K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$128M
$644K 0.46%
5,524
+1,008
+22% +$115K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$644K 0.46%
4,502
-1,409
-24% -$195K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$639K 0.45%
25,334
+9,966
+65% +$249K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$635K 0.45%
25,464
+10,038
+65% +$248K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$626K 0.44%
+12,300
New +$626K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$598K 0.42%
23,618
+9,086
+63% +$229K
GE icon
42
GE Aerospace
GE
$355B
$549K 0.39%
10,485
+9,349
+823% +$460K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$549K 0.39%
4,751
+4,399
+1,250% +$500K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$542K 0.38%
17,607
-8,285
-32% -$253K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.38%
2,526
+180
+8% +$37.2K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$569M
$526K 0.37%
4,564
+79
+2% +$8.99K
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$518K 0.37%
+19,196
New +$481K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$500K 0.35%
5,395
+828
+18% +$74.4K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$498K 0.35%
+10,090
New +$491K
PG icon
50
Procter & Gamble
PG
$334B
$479K 0.34%
+4,369
New +$466K
1
2
3 4 5

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CA
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WealthOne's Q2 2019 Portfolio in Review

As of Q2 2019, WealthOne held 107 positions worth $141M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne deployed $53.5M of net new capital in Q2 2019, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $679K trimmed.

  • WealthOne's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.
  • WealthOne added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $8.6M increase.
  • WealthOne's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • WealthOne fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019, selling an estimated $1.22M.
  • WealthOne's ten largest holdings make up 62% of its $141M portfolio in Q2 2019.
  • WealthOne opened 30 new positions and closed 12 in Q2 2019.
  • WealthOne's portfolio value rose 60% quarter-over-quarter to $141M.

Based on WealthOne's 13F filing for Q2 2019, filed 8 Aug 2019.