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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 3.04%
3 Communication Services 2.51%
4 Consumer Discretionary 1.75%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.79B
$5K ﹤0.01%
+86
New +$5.57K
2018 Q4
0 quarters
XHE icon
477
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$5K ﹤0.01%
+75
New +$5.74K
2018 Q4
0 quarters
ENIA
478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
+600
New +$4.94K
2018 Q4
0 quarters
HSBC.PRA icon
479
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5.13K
2018 Q4
0 quarters
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+75
New +$5.33K
2018 Q4
0 quarters
CEO
481
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+32
New +$5.44K
2018 Q4
0 quarters
AAP icon
482
Advance Auto Parts
AAP
$2.53B
$4K ﹤0.01%
+24
New +$4.01K
2018 Q4
0 quarters
CB icon
483
Chubb
CB
$134B
$4K ﹤0.01%
+30
New +$3.88K
2018 Q4
0 quarters
CNK icon
484
Cinemark Holdings
CNK
$4.4B
$4K ﹤0.01%
+117
New +$4.62K
2018 Q4
0 quarters
CODI icon
485
Compass Diversified
CODI
$831M
$4K ﹤0.01%
+300
New +$4.62K
2018 Q4
0 quarters
D icon
486
Dominion Energy
D
$54.8B
$4K ﹤0.01%
+60
New +$4.38K
2018 Q4
0 quarters
DGS icon
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4K ﹤0.01%
+100
New +$4.25K
2018 Q4
0 quarters
DOL icon
488
WisdomTree True Developed International Fund
DOL
$826M
$4K ﹤0.01%
+100
New +$4.5K
2018 Q4
0 quarters
DPZ icon
489
Domino's
DPZ
$9.8B
$4K ﹤0.01%
+15
New +$3.95K
2018 Q4
0 quarters
DTE icon
490
DTE Energy
DTE
$26.7B
$4K ﹤0.01%
+38
New +$3.71K
2018 Q4
0 quarters
ECL icon
491
Ecolab
ECL
$80.1B
$4K ﹤0.01%
+30
New +$4.58K
2018 Q4
0 quarters
EWG icon
492
iShares MSCI Germany ETF
EWG
$1.43B
$4K ﹤0.01%
+170
New +$4.6K
2018 Q4
0 quarters
FISV icon
493
Fiserv Inc
FISV
$24.8B
$4K ﹤0.01%
+60
New +$4.64K
2018 Q4
0 quarters
MC icon
494
Moelis & Co
MC
$4.18B
$4K ﹤0.01%
+108
New +$4.59K
2018 Q4
0 quarters
MSI icon
495
Motorola Solutions
MSI
$74.3B
$4K ﹤0.01%
+31
New +$3.85K
2018 Q4
0 quarters
NGG icon
496
National Grid
NGG
$78.7B
$4K ﹤0.01%
+103
New +$4.81K
2018 Q4
0 quarters
NSC icon
497
Norfolk Southern
NSC
$72.1B
$4K ﹤0.01%
+30
New +$4.93K
2018 Q4
0 quarters
OVV icon
498
Ovintiv
OVV
$18.4B
$4K ﹤0.01%
+143
New +$6.17K
2018 Q4
0 quarters
PNQI icon
499
Invesco NASDAQ Internet ETF
PNQI
$556M
$4K ﹤0.01%
+200
New +$4.72K
2018 Q4
0 quarters
SFL icon
500
SFL Corp
SFL
$1.88B
$4K ﹤0.01%
+400
New +$5.01K
2018 Q4
0 quarters
18 19
20
21 22

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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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WealthOne's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for WealthOne, which disclosed 606 positions worth $114M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 132,395 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Communication Services.

  • WealthOne's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 132,395 shares worth $13M.
  • WealthOne's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • WealthOne disclosed 606 positions in Q4 2018, its first 13F filing on record.

Based on WealthOne's 13F filing for Q4 2018, filed 15 Feb 2019.