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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
2
JXI icon
iShares Global Utilities ETF
JXI
+$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.21%
3 Communication Services 1.66%
4 Consumer Discretionary 1.34%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.58%
+11,032
New +$888K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$856K 0.53%
7,766
-2,238
-22% -$250K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$794K 0.49%
5,316
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$779K 0.49%
2,422
-53
-2% -$16.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$757K 0.47%
6,644
-1,473
-18% -$168K
MBB icon
31
iShares MBS ETF
MBB
$39B
$726K 0.45%
6,722
+811
+14% +$87.6K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$718K 0.45%
6,498
+3,109
+92% +$344K
VZ icon
33
Verizon
VZ
$208B
$686K 0.43%
11,174
-2,943
-21% -$178K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$658K 0.41%
26,382
+20
+0.1% +$499
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$648K 0.4%
6,360
+1,511
+31% +$145K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$641K 0.4%
25,362
+16
+0.1% +$405
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$615K 0.38%
5,613
+216
+4% +$23.4K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$613K 0.38%
8,040
+4,828
+150% +$354K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$600K 0.37%
11,787
-202
-2% -$10.3K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$598K 0.37%
23,641
+13
+0.1% +$329
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.36%
5,453
-10,522
-66% -$1.08M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.36%
2,526
– –
MSFT icon
43
Microsoft
MSFT
$3.81T
$571K 0.36%
3,623
+186
+5% +$27.3K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$510K 0.32%
17,460
+85
+0.5% +$2.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$493K 0.31%
15,256
-11,104
-42% -$353K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$477K 0.3%
5,222
+1,212
+30% +$111K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$469K 0.29%
7,449
+547
+8% +$33.7K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$466K 0.29%
11,568
+6,258
+118% +$250K
T icon
49
AT&T
T
$178B
$456K 0.28%
15,458
+2,835
+22% +$81.9K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$443K 0.28%
8,239
+19
+0.2% +$987
1
2
3 4

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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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WealthOne's Q4 2019 Portfolio in Review

As of Q4 2019, WealthOne held 98 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne deployed $12.2M of net new capital in Q4 2019, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 29,250 shares worth $3.22M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.08M trimmed.

  • WealthOne's largest Q4 2019 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 29,250 shares worth $3.22M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $2.1M increase.
  • WealthOne's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $1.08M.
  • WealthOne fully exited iShares Global Utilities ETF in Q4 2019, selling an estimated $439K.
  • WealthOne's ten largest holdings make up 66% of its $161M portfolio in Q4 2019.
  • WealthOne opened 10 new positions and closed 11 in Q4 2019.
  • WealthOne's portfolio value rose 15% quarter-over-quarter to $161M.

Based on WealthOne's 13F filing for Q4 2019, filed 31 Jan 2020.