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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 3.04%
3 Communication Services 2.51%
4 Consumer Discretionary 1.75%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$208K 0.18%
+1,807
New +$224K
2018 Q4
0 quarters
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$205K 0.18%
+4,154
New +$220K
2018 Q4
0 quarters
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$196K 0.17%
+6,518
New +$196K
2018 Q4
0 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.6B
$194K 0.17%
+2,608
New +$205K
2018 Q4
0 quarters
KO icon
80
Coca-Cola
KO
$388B
$193K 0.17%
+4,081
New +$195K
2018 Q4
0 quarters
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$189K 0.17%
+3,729
New +$202K
2018 Q4
0 quarters
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$185K 0.16%
+4,055
New +$192K
2018 Q4
0 quarters
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$178K 0.16%
+1,566
New +$198K
2018 Q4
0 quarters
MBB icon
84
iShares MBS ETF
MBB
$35.7B
$170K 0.15%
+1,628
New +$167K
2018 Q4
0 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$164K 0.14%
+1,274
New +$178K
2018 Q4
0 quarters
MO icon
86
Altria Group
MO
$119B
$158K 0.14%
+3,189
New +$185K
2018 Q4
0 quarters
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21B
$156K 0.14%
+1,738
New +$164K
2018 Q4
0 quarters
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$156K 0.14%
+4,207
New +$167K
2018 Q4
0 quarters
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$155K 0.14%
+1,632
New +$160K
2018 Q4
0 quarters
V icon
90
Visa
V
$744B
$154K 0.13%
+1,166
New +$161K
2018 Q4
0 quarters
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$151K 0.13%
+1,543
New +$161K
2018 Q4
0 quarters
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$150K 0.13%
+1,461
New +$148K
2018 Q4
0 quarters
MRK icon
93
Merck
MRK
$350B
$149K 0.13%
+2,051
New +$145K
2018 Q4
0 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$148K 0.13%
+2,859
New +$147K
2018 Q4
0 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.27T
$147K 0.13%
+2,840
New +$152K
2018 Q4
0 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.94T
$146K 0.13%
+1,114
New +$161K
2018 Q4
0 quarters
PII icon
97
Polaris
PII
$2.94B
$144K 0.13%
+1,884
New +$169K
2018 Q4
0 quarters
BND icon
98
Vanguard Total Bond Market
BND
$162B
$141K 0.12%
+1,778
New +$139K
2018 Q4
0 quarters
IYG icon
99
iShares US Financial Services ETF
IYG
$2.15B
$141K 0.12%
+3,765
New +$155K
2018 Q4
0 quarters
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$138K 0.12%
+5,538
New +$137K
2018 Q4
0 quarters
2 3
4
5 6

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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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WealthOne's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for WealthOne, which disclosed 606 positions worth $114M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 132,395 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Communication Services.

  • WealthOne's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 132,395 shares worth $13M.
  • WealthOne's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • WealthOne disclosed 606 positions in Q4 2018, its first 13F filing on record.

Based on WealthOne's 13F filing for Q4 2018, filed 15 Feb 2019.