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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
WERN icon
551
Werner Enterprises
WERN
$2.3B
– –
-800
Closed -$24K
WMT icon
552
Walmart Inc
WMT
$820B
– –
-1,353
Closed -$42K
WOOD icon
553
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-25
Closed -$1K
WPC icon
554
W.P. Carey
WPC
$16.1B
– –
-51
Closed -$3K
WTFC icon
555
Wintrust Financial
WTFC
$10.3B
– –
-107
Closed -$7K
XAR icon
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-245
Closed -$19K
XEL icon
557
Xcel Energy
XEL
$47.8B
– –
-370
Closed -$18K
XHE icon
558
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-75
Closed -$5K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-96
Closed -$2K
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,766
Closed -$252K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-223
Closed -$9K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-129
Closed -$8K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,729
Closed -$189K
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-2,088
Closed -$65K
XMLV icon
565
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-1,330
Closed -$59K
XMPT icon
566
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-41
Closed -$1K
XOM icon
567
ExxonMobil
XOM
$644B
– –
-500
Closed -$34K
XRX icon
568
Xerox
XRX
$402M
– –
-37
Closed -$1K
XSLV icon
569
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-450
Closed -$19K
XYLD icon
570
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-800
Closed -$35K
YUM icon
571
Yum! Brands
YUM
$42B
– –
-136
Closed -$12K
YUMC icon
572
Yum China
YUMC
$15.3B
– –
-59
Closed -$2K
ZTS icon
573
Zoetis
ZTS
$32B
– –
-247
Closed -$21K
FLG
574
Flagstar Bank National Association
FLG
$5.58B
– –
-228
Closed -$6K
XYZ
575
Block Inc
XYZ
$50.2B
– –
-30
Closed -$2K
21 22
23
24 25

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CA
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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
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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.