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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$790K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$737K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.43M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
3
AMZN icon
Amazon
AMZN
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 5.18%
3 Communication Services 1.93%
4 Consumer Discretionary 0.98%
5 Industrials 0.74%
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
$804K 0.62%
10,436
-7,854
-43% -$663K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$778K 0.6%
8,981
+3,816
+74% +$326K
MBB icon
28
iShares MBS ETF
MBB
$39B
$740K 0.57%
6,701
-21
-0.3% -$2.29K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$676K 0.52%
6,990
-2,586
-27% -$285K
DIS icon
30
Walt Disney
DIS
$187B
$673K 0.52%
6,964
-65
-0.9% -$8.22K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$651K 0.5%
14,716
-2,908
-17% -$151K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$651K 0.5%
26,396
+14
+0.1% +$347
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$649K 0.5%
+25,530
New +$737K
VZ icon
34
Verizon
VZ
$208B
$640K 0.49%
11,904
+730
+7% +$41.8K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$629K 0.48%
25,373
+11
+0% +$276
VRSK icon
36
Verisk Analytics
VRSK
$25B
$602K 0.46%
4,316
-1,000
-19% -$157K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$596K 0.46%
23,650
+9
+0% +$227
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$593K 0.45%
+8,985
New +$719K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$568K 0.44%
2,203
-219
-9% -$66.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$541K 0.41%
4,790
-1,854
-28% -$212K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$539K 0.41%
5,924
+2,928
+98% +$312K
T icon
42
AT&T
T
$178B
$497K 0.38%
22,565
+7,107
+46% +$194K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.36%
2,556
+30
+1% +$6.38K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$447K 0.34%
16,134
+878
+6% +$28.1K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$432K 0.33%
+14,681
New +$443K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$424K 0.32%
4,478
-1,135
-20% -$119K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$411K 0.31%
16,457
+11
+0.1% +$279
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.31%
16,536
+10
+0.1% +$254
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$404K 0.31%
16,340
-1,120
-6% -$31.2K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$392K 0.3%
12,945
+5,665
+78% +$173K
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 2020 Portfolio in Review

As of Q1 2020, WealthOne held 102 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthOne's Q1 2020 filing shows 15 new, 32 increased, 39 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 25,530 shares worth $649K. The largest sale was iShares Core High Dividend ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 25,530 shares worth $649K.
  • WealthOne added most to Apple in Q1 2020, an estimated $1.43M increase.
  • WealthOne's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.43M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $718K.
  • WealthOne's ten largest holdings make up 64% of its $131M portfolio in Q1 2020.
  • WealthOne opened 15 new positions and closed 15 in Q1 2020.
  • WealthOne's portfolio value fell 19% quarter-over-quarter to $131M.

Based on WealthOne's 13F filing for Q1 2020, filed 16 Apr 2020.