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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
–

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
SON icon
501
Sonoco
SON
$5.58B
$4K ﹤0.01%
+70
New +$3.84K
TD icon
502
Toronto Dominion Bank
TD
$199B
$4K ﹤0.01%
+84
New +$4.6K
TFC icon
503
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
+100
New +$4.8K
TRP icon
504
TC Energy
TRP
$64.4B
$4K ﹤0.01%
+108
New +$4.26K
TRUP icon
505
Trupanion
TRUP
$1.3B
$4K ﹤0.01%
+139
New +$3.74K
VFC icon
506
VF Corp
VFC
$5.37B
$4K ﹤0.01%
+53
New +$4.05K
VOD icon
507
Vodafone
VOD
$37.1B
$4K ﹤0.01%
+221
New +$4.41K
WAB icon
508
Wabtec
WAB
$49.4B
$4K ﹤0.01%
+50
New +$4.36K
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+80
New +$4.78K
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+191
New +$4.88K
MIK
511
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+317
New +$5.03K
KEM
512
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
+255
New +$4.77K
SYE
513
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
+59
New +$4.5K
ALLE icon
514
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+37
New +$3.19K
BBD icon
515
Banco Bradesco
BBD
$34.4B
$3K ﹤0.01%
+404
New +$2.35K
BKR icon
516
Baker Hughes
BKR
$62B
$3K ﹤0.01%
+140
New +$3.58K
CGC
517
Canopy Growth
CGC
$449M
$3K ﹤0.01%
+10
New +$3.75K
CIGI icon
518
Colliers International
CIGI
$5.26B
$3K ﹤0.01%
+53
New +$3.37K
CNP icon
519
CenterPoint Energy
CNP
$25.8B
$3K ﹤0.01%
+120
New +$3.35K
CPRI icon
520
Capri Holdings
CPRI
$1.53B
$3K ﹤0.01%
+80
New +$4.03K
DHI icon
521
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+85
New +$3.1K
ENIC icon
522
Enel Chile
ENIC
$6.02B
$3K ﹤0.01%
+600
New +$2.8K
FUN icon
523
Cedar Fair
FUN
$1.66B
$3K ﹤0.01%
+70
New +$3.65K
GLDM icon
524
SPDR Gold MiniShares Trust
GLDM
$31B
$3K ﹤0.01%
+101
New +$2.48K
HBAN icon
525
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
+270
New +$3.75K
19 20
21
22 23

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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 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.