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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
EEB
551
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+84
New +$2.85K
AJG icon
552
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
+30
New +$2.24K
DVA icon
553
DaVita
DVA
$11.5B
$2K ﹤0.01%
+35
New +$2.24K
DVYE icon
554
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2K ﹤0.01%
+55
New +$2.1K
EA
555
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+30
New +$2.75K
EMLC icon
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+59
New +$1.93K
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2K ﹤0.01%
+109
New +$2.5K
FTV icon
558
Fortive
FTV
$18B
$2K ﹤0.01%
+48
New +$2.25K
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.23B
$2K ﹤0.01%
+50
New +$2.02K
GDX icon
560
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
+76
New +$1.49K
GUNR icon
561
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2K ﹤0.01%
+73
New +$2.29K
HCA icon
562
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
+20
New +$2.68K
ITUB icon
563
Itaú Unibanco
ITUB
$82.7B
$2K ﹤0.01%
+319
New +$2.05K
KT icon
564
KT
KT
$9.35B
$2K ﹤0.01%
+115
New +$1.67K
OC icon
565
Owens Corning
OC
$11.3B
$2K ﹤0.01%
+55
New +$2.67K
OIH icon
566
VanEck Oil Services ETF
OIH
$1.99B
$2K ﹤0.01%
+8
New +$3.16K
RCL icon
567
Royal Caribbean
RCL
$74.7B
$2K ﹤0.01%
+24
New +$2.63K
SHYG icon
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2K ﹤0.01%
+42
New +$1.93K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2K ﹤0.01%
+63
New +$1.69K
TBT icon
570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2K ﹤0.01%
+46
New +$1.8K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2K ﹤0.01%
+96
New +$2.56K
YUMC icon
572
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+59
New +$2.02K
XYZ
573
Block Inc
XYZ
$50.2B
$2K ﹤0.01%
+30
New +$2.12K
DRE
574
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+59
New +$1.64K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1K ﹤0.01%
+28
New +$1.35K
21 22
23
24 25

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CA
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SC
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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 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.