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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
IDXX icon
526
Idexx Laboratories
IDXX
$43.7B
$3K ﹤0.01%
+15
New +$3.08K
IFF icon
527
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
+26
New +$3.6K
IYH icon
528
iShares US Healthcare ETF
IYH
$3.74B
$3K ﹤0.01%
+75
New +$2.87K
KLIC icon
529
Kulicke & Soffa
KLIC
$4.24B
$3K ﹤0.01%
+148
New +$3.07K
MCO icon
530
Moody's
MCO
$89.2B
$3K ﹤0.01%
+23
New +$3.47K
MKSI icon
531
MKS Inc
MKSI
$17.3B
$3K ﹤0.01%
+40
New +$2.89K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3K ﹤0.01%
+33
New +$3.53K
PVH icon
533
PVH
PVH
$3.49B
$3K ﹤0.01%
+36
New +$4.12K
PXI icon
534
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$3K ﹤0.01%
+123
New +$4.39K
SPH icon
535
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+160
New +$3.6K
SPLB icon
536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$3K ﹤0.01%
+103
New +$2.61K
TAP icon
537
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
+62
New +$3.82K
TPR icon
538
Tapestry
TPR
$25B
$3K ﹤0.01%
+88
New +$3.54K
TRV icon
539
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
+29
New +$3.63K
TSM icon
540
TSMC
TSM
$2.17T
$3K ﹤0.01%
+76
New +$2.89K
UA icon
541
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
+200
New +$3.79K
WDIV icon
542
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$3K ﹤0.01%
+54
New +$3.52K
WPC icon
543
W.P. Carey
WPC
$16.1B
$3K ﹤0.01%
+51
New +$3.32K
WRK
544
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+80
New +$3.53K
FRC
545
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+34
New +$3.1K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+160
New +$3.01K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+43
New +$3.53K
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+190
New +$3.7K
CSFL
549
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+160
New +$3.88K
SIR
550
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+461
New +$3.87K
20 21
22
23 24

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GGPE
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RBGI
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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.