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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
617
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.4%
3 Communication Services 1.86%
4 Consumer Discretionary 1.46%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,004
Closed -$26K
SPTI icon
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-236
Closed -$7K
SPTS icon
478
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-295
Closed -$9K
SPXX icon
479
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-2,000
Closed -$28K
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,448
Closed -$66K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-1,984
Closed -$89K
SSNC icon
482
SS&C Technologies
SSNC
$19.6B
– –
-184
Closed -$8K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-141
Closed -$14K
STX icon
484
Seagate
STX
$188B
– –
-600
Closed -$23K
STWD icon
485
Starwood Property Trust
STWD
$5.85B
– –
-485
Closed -$10K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-14
Closed -$1K
SYK icon
487
Stryker
SYK
$127B
– –
-242
Closed -$38K
SYY icon
488
Sysco
SYY
$39.3B
– –
-1,656
Closed -$104K
TAP icon
489
Molson Coors Class B
TAP
$7.73B
– –
-62
Closed -$3K
TBT icon
490
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-46
Closed -$2K
TD icon
491
Toronto Dominion Bank
TD
$199B
– –
-84
Closed -$4K
TER icon
492
Teradyne
TER
$55.5B
– –
-1,000
Closed -$31K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$42.5B
– –
-666
Closed -$10K
TFC icon
494
Truist Financial
TFC
$61.6B
– –
-100
Closed -$4K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-887
Closed -$43K
TM icon
496
Toyota
TM
$230B
– –
-79
Closed -$9K
TMO icon
497
Thermo Fisher Scientific
TMO
$230B
– –
-120
Closed -$27K
TOTL icon
498
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-2,119
Closed -$100K
TPR icon
499
Tapestry
TPR
$25B
– –
-88
Closed -$3K
TROW icon
500
T. Rowe Price
TROW
$23.7B
– –
-402
Closed -$37K
18 19
20
21 22

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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 2019 Portfolio in Review

As of Q1 2019, WealthOne held 617 positions worth $88.5M, down 22% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne withdrew a net $38.8M in Q1 2019, closing 539 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WealthOne opened a new position in Vanguard Mortgage-Backed Securities ETF worth $808K.

  • WealthOne's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 15,435 shares worth $808K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.72M increase.
  • WealthOne's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.86M.
  • WealthOne fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $5.95M.
  • WealthOne's ten largest holdings make up 63% of its $88.5M portfolio in Q1 2019.
  • WealthOne opened 11 new positions and closed 539 in Q1 2019.
  • WealthOne's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.