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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
VFC icon
526
VF Corp
VFC
$5.37B
– –
-53
Closed -$4K
VFH icon
527
Vanguard Financials ETF
VFH
$13.9B
– –
-1,143
Closed -$68K
VGSH icon
528
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-231
Closed -$14K
VHT icon
529
Vanguard Health Care ETF
VHT
$19.3B
– –
-90
Closed -$14K
VIG icon
530
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,543
Closed -$151K
VLO icon
531
Valero Energy
VLO
$101B
– –
-81
Closed -$6K
VNOM icon
532
Viper Energy
VNOM
$15.9B
– –
-850
Closed -$22K
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,608
Closed -$194K
VNQI icon
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,376
Closed -$72K
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-172,140
Closed -$5.95M
VOD icon
536
Vodafone
VOD
$37.1B
– –
-221
Closed -$4K
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-63
Closed -$6K
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-440
Closed -$52K
VOYA icon
539
Voya Financial
VOYA
$9.29B
– –
-1,250
Closed -$50K
VPL icon
540
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-86
Closed -$5K
VPU
541
Vanguard Utilities ETF
VPU
$8.26B
– –
-180
Closed -$21K
VRSK icon
542
Verisk Analytics
VRSK
$25B
– –
-5,316
Closed -$580K
VSS icon
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2,220
Closed -$210K
VTR icon
544
Ventas
VTR
$47.1B
– –
-161
Closed -$9K
VWO icon
545
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,589
Closed -$61K
VXF icon
546
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,037
Closed -$104K
WAB icon
547
Wabtec
WAB
$49.4B
– –
-50
Closed -$4K
WDIV icon
548
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-54
Closed -$3K
WEC icon
549
WEC Energy
WEC
$34.6B
– –
-87
Closed -$6K
WELL icon
550
Welltower
WELL
$172B
– –
-210
Closed -$15K
20 21
22
23 24

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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.