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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.59M
Cap. Flow
-$2.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$585K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$544K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$878K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.01%
3 Communication Services 1.82%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$9.5B
$412K 0.29%
13,362
+3,810
+40% +$116K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$410K 0.29%
8,220
-99
-1% -$4.94K
NUAG icon
53
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$402K 0.29%
+16,137
New +$398K
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$393K 0.28%
3,379
-1,372
-29% -$159K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.28%
4,603
-307
-6% -$26K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$381K 0.27%
6,240
-720
-10% -$42.6K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.27%
+3,389
New +$375K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367K 0.26%
+4,010
New +$367K
T icon
59
AT&T
T
$178B
$361K 0.26%
12,623
-489
-4% -$13K
MCD icon
60
McDonald's
MCD
$188B
$350K 0.25%
1,629
-121
-7% -$25.9K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$328K 0.23%
4,064
-166
-4% -$13.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$321K 0.23%
1,076
-199
-16% -$59.2K
ADP icon
63
Automatic Data Processing
ADP
$114B
$317K 0.23%
1,961
-4
-0.2% -$661
DUK icon
64
Duke Energy
DUK
$93.8B
$315K 0.23%
3,282
+5
+0.2% +$455
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$309K 0.22%
2,996
– –
PEG icon
66
Public Service Enterprise Group
PEG
$36.5B
$305K 0.22%
4,912
+137
+3% +$8.18K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$286K 0.2%
5,409
-90
-2% -$4.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$278K 0.2%
2,709
-142
-5% -$14.3K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$274K 0.2%
2,116
+94
+5% +$12.4K
JPM icon
70
JPMorgan Chase
JPM
$951B
$264K 0.19%
2,240
-491
-18% -$55.5K
KO icon
71
Coca-Cola
KO
$386B
$253K 0.18%
4,642
+65
+1% +$3.48K
IBM icon
72
IBM
IBM
$222B
$251K 0.18%
1,803
+73
+4% +$9.85K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$250K 0.18%
2,818
-1,706
-38% -$149K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$569M
$248K 0.18%
2,128
-2,436
-53% -$282K
GBF icon
75
iShares Government/Credit Bond ETF
GBF
$128M
$247K 0.18%
2,074
-3,450
-62% -$407K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthOne held 105 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne's Q3 2019 filing shows 10 new, 41 increased, 33 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.15M.

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

  • WealthOne's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K.
  • WealthOne added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $596K increase.
  • WealthOne's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • WealthOne fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.24M.
  • WealthOne's ten largest holdings make up 66% of its $140M portfolio in Q3 2019.
  • WealthOne opened 10 new positions and closed 17 in Q3 2019.
  • WealthOne's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on WealthOne's 13F filing for Q3 2019, filed 14 Nov 2019.