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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
TRP icon
501
TC Energy
TRP
$64.4B
– –
-108
Closed -$4K
TRST
502
Trustco Bank Corp NY
TRST
$973M
– –
-1,686
Closed -$58K
TRV icon
503
Travelers Companies
TRV
$77.2B
– –
-29
Closed -$3K
TRUP icon
504
Trupanion
TRUP
$1.3B
– –
-139
Closed -$4K
TSLA icon
505
Tesla
TSLA
$1.38T
– –
-870
Closed -$19K
TSM icon
506
TSMC
TSM
$2.17T
– –
-76
Closed -$3K
TT icon
507
Trane Technologies
TT
$98.8B
– –
-357
Closed -$32K
TTE icon
508
TotalEnergies
TTE
$191B
– –
-271
Closed -$14K
TWO
509
DELISTED
Two Harbors Investment
TWO
– –
-121
Closed -$6K
TXN icon
510
Texas Instruments
TXN
$236B
– –
-571
Closed -$54K
UA icon
511
Under Armour Class C
UA
$2.12B
– –
-200
Closed -$3K
UDR icon
512
UDR
UDR
$11.9B
– –
-688
Closed -$27K
UL icon
513
Unilever
UL
$140B
– –
-262
Closed -$15K
UNH icon
514
UnitedHealth
UNH
$353B
– –
-290
Closed -$72K
UNIT
515
Uniti Group
UNIT
$2.43B
– –
-70
Closed -$1K
UNM icon
516
Unum
UNM
$14.7B
– –
-284
Closed -$8K
UNP icon
517
Union Pacific
UNP
$183B
– –
-163
Closed -$23K
URBN icon
518
Urban Outfitters
URBN
$6.95B
– –
-227
Closed -$8K
URI icon
519
United Rentals
URI
$64.1B
– –
-69
Closed -$7K
USMV icon
520
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,096
Closed -$371K
V icon
521
Visa
V
$712B
– –
-1,166
Closed -$154K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-594
Closed -$49K
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-54
Closed -$5K
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,207
Closed -$156K
VDE icon
525
Vanguard Energy ETF
VDE
$10.7B
– –
-205
Closed -$16K
19 20
21
22 23

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
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.