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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.59M
Cap. Flow
-$2.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$585K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$544K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$878K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.01%
3 Communication Services 1.82%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$866K 0.62%
21,500
+1,660
+8% +$66.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$853K 0.61%
26,360
+54
+0.2% +$1.67K
VZ icon
28
Verizon
VZ
$208B
$852K 0.61%
14,117
+48
+0.3% +$2.76K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$841K 0.6%
5,316
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$734K 0.53%
2,475
+269
+12% +$79.5K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$659K 0.47%
26,362
+898
+4% +$22.4K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$642K 0.46%
25,346
+12
+0% +$303
MBB icon
33
iShares MBS ETF
MBB
$39B
$640K 0.46%
5,911
-466
-7% -$50.3K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$621K 0.44%
11,642
+1,552
+15% +$79.1K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$611K 0.44%
11,989
-311
-3% -$15.8K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$599K 0.43%
23,628
+10
+0% +$253
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$587K 0.42%
+5,397
New +$585K
GE icon
38
GE Aerospace
GE
$355B
$542K 0.39%
12,174
+1,689
+16% +$79.4K
PG icon
39
Procter & Gamble
PG
$334B
$540K 0.39%
4,343
-26
-0.6% -$3.07K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.38%
2,526
– –
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$488K 0.35%
17,375
+8,245
+90% +$226K
MSFT icon
42
Microsoft
MSFT
$3.81T
$478K 0.34%
3,437
+164
+5% +$22.6K
JXI icon
43
iShares Global Utilities ETF
JXI
$302M
$439K 0.31%
+7,522
New +$419K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$437K 0.31%
4,849
-546
-10% -$49.9K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.5B
$436K 0.31%
6,180
+1,908
+45% +$132K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$424K 0.3%
6,902
-114
-2% -$6.85K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$424K 0.3%
16,509
+13
+0.1% +$332
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$421K 0.3%
16,430
+12
+0.1% +$306
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.16B
$414K 0.3%
+9,828
New +$424K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.34B
$413K 0.3%
+18,579
New +$411K
1
2
3 4 5

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CA
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SC
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GGPE
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WealthOne's Q3 2019 Portfolio in Review

As of Q3 2019, WealthOne held 105 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne's Q3 2019 filing shows 10 new, 41 increased, 33 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.15M.

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

  • WealthOne's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K.
  • WealthOne added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $596K increase.
  • WealthOne's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • WealthOne fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.24M.
  • WealthOne's ten largest holdings make up 66% of its $140M portfolio in Q3 2019.
  • WealthOne opened 10 new positions and closed 17 in Q3 2019.
  • WealthOne's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on WealthOne's 13F filing for Q3 2019, filed 14 Nov 2019.