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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81B
$319K 0.28%
+4,089
New +$341K
2018 Q4
0 quarters
MCD icon
52
McDonald's
MCD
$167B
$318K 0.28%
+1,789
New +$317K
2018 Q4
0 quarters
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.21B
$316K 0.28%
+7,654
New +$336K
2018 Q4
0 quarters
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$310K 0.27%
+6,123
New +$331K
2018 Q4
0 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$305K 0.27%
+6,469
New +$313K
2018 Q4
0 quarters
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$274K 0.24%
+1,825
New +$301K
2018 Q4
0 quarters
DUK icon
57
Duke Energy
DUK
$92.2B
$268K 0.23%
+3,100
New +$264K
2018 Q4
0 quarters
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$260K 0.23%
+2,996
New +$280K
2018 Q4
0 quarters
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$252K 0.22%
+2,074
New +$240K
2018 Q4
0 quarters
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$252K 0.22%
+8,766
New +$293K
2018 Q4
0 quarters
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.09B
$249K 0.22%
+4,993
New +$250K
2018 Q4
0 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$129B
$246K 0.22%
+7,922
New +$268K
2018 Q4
0 quarters
PEG icon
63
Public Service Enterprise Group
PEG
$35.1B
$243K 0.21%
+4,662
New +$251K
2018 Q4
0 quarters
T icon
64
AT&T
T
$157B
$241K 0.21%
+11,173
New +$260K
2018 Q4
0 quarters
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$83.3B
$237K 0.21%
+4,363
New +$238K
2018 Q4
0 quarters
JPM icon
66
JPMorgan Chase
JPM
$881B
$230K 0.2%
+2,359
New +$251K
2018 Q4
0 quarters
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$11.9B
$226K 0.2%
+5,927
New +$229K
2018 Q4
0 quarters
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$221K 0.19%
+4,715
New +$237K
2018 Q4
0 quarters
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$218K 0.19%
+3,336
New +$236K
2018 Q4
0 quarters
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.59B
$217K 0.19%
+3,969
New +$215K
2018 Q4
0 quarters
ADP icon
71
Automatic Data Processing
ADP
$109B
$210K 0.18%
+1,600
New +$226K
2018 Q4
0 quarters
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$210K 0.18%
+4,199
New +$211K
2018 Q4
0 quarters
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$210K 0.18%
+2,220
New +$225K
2018 Q4
0 quarters
IBM icon
74
IBM
IBM
$217B
$209K 0.18%
+1,923
New +$231K
2018 Q4
0 quarters
MSFT icon
75
Microsoft
MSFT
$4.04T
$209K 0.18%
+2,058
New +$220K
2018 Q4
0 quarters
1 2
3
4 5

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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.