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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$329K 0.37%
6,365
-104
-2% -$5.27K
MCD icon
52
McDonald's
MCD
$188B
$322K 0.36%
1,697
-92
-5% -$16.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$317K 0.36%
1,115
-411
-27% -$112K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$313K 0.35%
3,124
+1,492
+91% +$147K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$298K 0.34%
1,659
-166
-9% -$28.5K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$293K 0.33%
2,996
– –
T icon
57
AT&T
T
$178B
$292K 0.33%
1,238
-9,935
-89% -$229K
EWI icon
58
iShares MSCI Italy ETF
EWI
$1.12B
$291K 0.33%
+10,471
New +$277K
IOO icon
59
iShares Global 100 ETF
IOO
$9.36B
$289K 0.33%
+6,072
New +$276K
SCJ icon
60
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$286K 0.32%
4,049
+713
+21% +$49.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$282K 0.32%
2,839
+1,101
+63% +$106K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$28B
$278K 0.31%
+4,562
New +$283K
DUK icon
63
Duke Energy
DUK
$93.8B
$273K 0.31%
338
-2,762
-89% -$244K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$266K 0.3%
7,916
-61,667
-89% -$2.19M
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$261K 0.29%
1,870
+596
+47% +$79.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$250K 0.28%
8,606
-5,774
-40% -$161K
IBM icon
67
IBM
IBM
$222B
$246K 0.28%
1,826
-97
-5% -$12.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$246K 0.28%
2,066
-59,198
-97% -$6.86M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$242K 0.27%
+6,494
New +$230K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$237K 0.27%
1,876
-198
-10% -$24.1K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.27%
187
-1,620
-90% -$203K
MSFT icon
72
Microsoft
MSFT
$3.81T
$234K 0.26%
1,982
-76
-4% -$8.29K
FOXA icon
73
Fox Class A
FOXA
$28.8B
$213K 0.24%
+5,811
New +$226K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.44B
$203K 0.23%
3,633
-336
-8% -$18.5K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$202K 0.23%
1,572
+6
+0.4% +$763
1 2
3
4 5

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TOGEPT
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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
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
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.