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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$790K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$737K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.43M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
3
AMZN icon
Amazon
AMZN
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 5.18%
3 Communication Services 1.93%
4 Consumer Discretionary 0.98%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$390K 0.3%
4,255
-967
-19% -$88.5K
PG icon
52
Procter & Gamble
PG
$334B
$387K 0.3%
3,521
+135
+4% +$16.2K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.28%
4,979
-474
-9% -$45.3K
GE icon
54
GE Aerospace
GE
$355B
$359K 0.28%
9,059
+1,896
+26% +$101K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$355K 0.27%
24,400
-22,244
-48% -$528K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$343K 0.26%
5,900
-480
-8% -$32.5K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$336K 0.26%
4,092
+9
+0.2% +$731
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.6B
$332K 0.25%
6,821
-4,966
-42% -$248K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$315K 0.24%
+5,420
New +$368K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.5B
$309K 0.24%
4,518
-225
-5% -$17.8K
IXN icon
61
iShares Global Tech ETF
IXN
$9.5B
$304K 0.23%
+10,002
New +$346K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$302K 0.23%
+2,493
New +$299K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$298K 0.23%
+2,598
New +$296K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$569M
$294K 0.23%
+2,437
New +$288K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$286K 0.22%
+8,049
New +$318K
IBM icon
66
IBM
IBM
$222B
$281K 0.22%
2,648
+150
+6% +$19K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.21%
+3,125
New +$379K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$276K 0.21%
2,101
-91
-4% -$12.9K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$274K 0.21%
1,822
+648
+55% +$120K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$257K 0.2%
6,254
-1,985
-24% -$97.6K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$255K 0.2%
7,243
-4,325
-37% -$167K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$255K 0.2%
986
-95
-9% -$29.1K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$253K 0.19%
4,168
-3,872
-48% -$282K
ADP icon
74
Automatic Data Processing
ADP
$114B
$252K 0.19%
1,846
+3
+0.2% +$483
NVDA icon
75
NVIDIA
NVDA
$5.25T
$244K 0.19%
+37,000
New +$233K
1 2
3
4 5

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WealthOne's Q1 2020 Portfolio in Review

As of Q1 2020, WealthOne held 102 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthOne's Q1 2020 filing shows 15 new, 32 increased, 39 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 25,530 shares worth $649K. The largest sale was iShares Core High Dividend ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 25,530 shares worth $649K.
  • WealthOne added most to Apple in Q1 2020, an estimated $1.43M increase.
  • WealthOne's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.43M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $718K.
  • WealthOne's ten largest holdings make up 64% of its $131M portfolio in Q1 2020.
  • WealthOne opened 15 new positions and closed 15 in Q1 2020.
  • WealthOne's portfolio value fell 19% quarter-over-quarter to $131M.

Based on WealthOne's 13F filing for Q1 2020, filed 16 Apr 2020.