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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$52.8M
Cap. Flow
+$53.5M
Cap. Flow %
37.88%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Technology 2.74%
3 Communication Services 1.98%
4 Consumer Discretionary 1.01%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$439K 0.31%
3,273
+1,291
+65% +$164K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$424K 0.3%
+6,872
New +$413K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$424K 0.3%
8,319
+356
+4% +$18K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.3%
+16,496
New +$412K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$417K 0.3%
+16,418
New +$411K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.29%
4,910
-8,068
-62% -$679K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$407K 0.29%
+7,016
New +$402K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$395K 0.28%
4,524
+2,178
+93% +$188K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.27%
3,414
-1,277
-27% -$140K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$377K 0.27%
6,960
+1,240
+22% +$71.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$376K 0.27%
1,275
+160
+14% +$46.4K
MCD icon
62
McDonald's
MCD
$188B
$363K 0.26%
1,750
+53
+3% +$10.5K
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$361K 0.26%
6,478
-255
-4% -$14.1K
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.41B
$352K 0.25%
7,550
-315
-4% -$14.7K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$349K 0.25%
1,876
+217
+13% +$39.5K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.24%
4,230
+14
+0.3% +$1.12K
T icon
67
AT&T
T
$178B
$332K 0.23%
13,112
+11,874
+959% +$285K
ADP icon
68
Automatic Data Processing
ADP
$114B
$325K 0.23%
+1,965
New +$319K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$313K 0.22%
6,089
-276
-4% -$14.1K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.41B
$306K 0.22%
+8,140
New +$295K
JPM icon
71
JPMorgan Chase
JPM
$951B
$305K 0.22%
+2,731
New +$301K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$303K 0.21%
2,996
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$300K 0.21%
2,261
+385
+21% +$48.9K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$294K 0.21%
5,499
+4,832
+724% +$258K
DUK icon
75
Duke Energy
DUK
$93.8B
$289K 0.2%
3,277
+2,939
+870% +$260K
1 2
3
4 5

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CA
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SC
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GGPE
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T
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RBGI
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WealthOne's Q2 2019 Portfolio in Review

As of Q2 2019, WealthOne held 107 positions worth $141M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne deployed $53.5M of net new capital in Q2 2019, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $679K trimmed.

  • WealthOne's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.
  • WealthOne added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $8.6M increase.
  • WealthOne's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • WealthOne fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019, selling an estimated $1.22M.
  • WealthOne's ten largest holdings make up 62% of its $141M portfolio in Q2 2019.
  • WealthOne opened 30 new positions and closed 12 in Q2 2019.
  • WealthOne's portfolio value rose 60% quarter-over-quarter to $141M.

Based on WealthOne's 13F filing for Q2 2019, filed 8 Aug 2019.