We are live on ! Find out more
W

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
GM icon
576
General Motors
GM
$75.7B
$1K ﹤0.01%
+23
New +$794
HEZU icon
577
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1K ﹤0.01%
+56
New +$1.55K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+10
New +$1.48K
MLPA icon
579
Global X MLP ETF
MLPA
$2.37B
$1K ﹤0.01%
+17
New +$896
MNA icon
580
NYLIM Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
+31
New +$984
MOO icon
581
VanEck Agribusiness ETF
MOO
$1.02B
$1K ﹤0.01%
+24
New +$1.48K
RACE icon
582
Ferrari
RACE
$73.9B
$1K ﹤0.01%
+15
New +$1.68K
RWR icon
583
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
+17
New +$1.55K
SBRA icon
584
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
+44
New +$886
SUB icon
585
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1K ﹤0.01%
+14
New +$1.47K
UNIT
586
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
+70
New +$1.32K
WOOD icon
587
iShares Global Timber & Forestry ETF
WOOD
$273M
$1K ﹤0.01%
+25
New +$1.61K
XMPT icon
588
VanEck CEF Muni Income ETF
XMPT
$219M
$1K ﹤0.01%
+41
New +$978
XRX icon
589
Xerox
XRX
$402M
$1K ﹤0.01%
+37
New +$950
NAV
590
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+30
New +$939
ZIV
591
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
+24
New +$1.62K
ANF icon
592
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
+20
New +$374
CNDT icon
593
Conduent
CNDT
$267M
$0 ﹤0.01%
+30
New +$467
FCX icon
594
Freeport-McMoran
FCX
$110B
$0 ﹤0.01%
+17
New +$198
FPI
595
Farmland Partners
FPI
$447M
$0 ﹤0.01%
+74
New +$463
GTX icon
596
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+1
New +$14
HYD icon
597
VanEck High Yield Muni ETF
HYD
$4.33B
$0 ﹤0.01%
+8
New +$487
MET icon
598
MetLife
MET
$61.3B
$0 ﹤0.01%
+10
New +$429
NOK icon
599
Nokia
NOK
$57.2B
$0 ﹤0.01%
+10
New +$56
PLUG icon
600
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+175
New +$297
21 22 23
24
25

Similar funds

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
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

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.