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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
2
JXI icon
iShares Global Utilities ETF
JXI
+$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.21%
3 Communication Services 1.66%
4 Consumer Discretionary 1.34%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.27%
5,165
+562
+12% +$47.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$427K 0.27%
6,380
+140
+2% +$9.03K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$425K 0.26%
16,526
+17
+0.1% +$436
PG icon
54
Procter & Gamble
PG
$334B
$423K 0.26%
3,386
-957
-22% -$117K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$420K 0.26%
16,446
+16
+0.1% +$409
GE icon
56
GE Aerospace
GE
$355B
$398K 0.25%
7,163
-5,011
-41% -$259K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.5B
$397K 0.25%
4,743
-1,437
-23% -$110K
MXI icon
58
iShares Global Materials ETF
MXI
$377M
$392K 0.24%
+5,812
New +$377K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.16B
$385K 0.24%
8,109
-1,719
-17% -$75.3K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$371K 0.23%
+4,577
New +$356K
IXG icon
61
iShares Global Financials ETF
IXG
$700M
$370K 0.23%
+5,386
New +$358K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$349K 0.22%
1,081
+5
+0.5% +$1.55K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$335K 0.21%
2,996
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$329K 0.2%
4,083
+19
+0.5% +$1.53K
MCD icon
65
McDonald's
MCD
$188B
$329K 0.2%
1,664
+35
+2% +$6.94K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$324K 0.2%
3,008
+299
+11% +$31.4K
JPM icon
67
JPMorgan Chase
JPM
$951B
$321K 0.2%
2,302
+62
+3% +$7.95K
IBM icon
68
IBM
IBM
$222B
$320K 0.2%
2,498
+695
+39% +$90.3K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$320K 0.2%
2,192
+76
+4% +$10.3K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$317K 0.2%
5,443
+34
+0.6% +$1.89K
ADP icon
71
Automatic Data Processing
ADP
$114B
$314K 0.2%
1,843
-118
-6% -$19.5K
PEG icon
72
Public Service Enterprise Group
PEG
$36.5B
$296K 0.18%
5,005
+93
+2% +$5.64K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$284K 0.18%
5,287
+916
+21% +$47.2K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$267K 0.17%
1,807
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.17%
2,836
+18
+0.6% +$1.63K
1 2
3
4

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TOGEPT
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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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IAM
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RCGI
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WealthOne's Q4 2019 Portfolio in Review

As of Q4 2019, WealthOne held 98 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne deployed $12.2M of net new capital in Q4 2019, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 29,250 shares worth $3.22M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.08M trimmed.

  • WealthOne's largest Q4 2019 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 29,250 shares worth $3.22M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $2.1M increase.
  • WealthOne's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $1.08M.
  • WealthOne fully exited iShares Global Utilities ETF in Q4 2019, selling an estimated $439K.
  • WealthOne's ten largest holdings make up 66% of its $161M portfolio in Q4 2019.
  • WealthOne opened 10 new positions and closed 11 in Q4 2019.
  • WealthOne's portfolio value rose 15% quarter-over-quarter to $161M.

Based on WealthOne's 13F filing for Q4 2019, filed 31 Jan 2020.