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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
617
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.4%
3 Communication Services 1.86%
4 Consumer Discretionary 1.46%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.23%
2,346
-1,743
-43% -$146K
VZ icon
77
Verizon
VZ
$208B
$76K 0.09%
11,935
+473
+4% +$26.8K
AAP icon
78
Advance Auto Parts
AAP
$2.59B
– –
-24
Closed -$4K
ABBV icon
79
AbbVie
ABBV
$451B
– –
-454
Closed -$41K
ABT icon
80
Abbott
ABT
$195B
– –
-307
Closed -$22K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-1,523
Closed -$25K
ACB
82
Aurora Cannabis
ACB
$254M
– –
-33
Closed -$20K
ACN icon
83
Accenture
ACN
$116B
– –
-90
Closed -$13K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-587
Closed -$48K
ADBE icon
85
Adobe
ADBE
$116B
– –
-378
Closed -$85K
ADM icon
86
Archer Daniels Midland
ADM
$39.3B
– –
-234
Closed -$10K
ADP icon
87
Automatic Data Processing
ADP
$114B
– –
-1,600
Closed -$210K
AEP icon
88
American Electric Power
AEP
$66.6B
– –
-345
Closed -$26K
AFL icon
89
Aflac
AFL
$58.4B
– –
-385
Closed -$17K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
– –
-1,537
Closed -$27K
AIG icon
91
American International
AIG
$40.2B
– –
-120
Closed -$5K
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-125
Closed -$10K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-30
Closed -$2K
ALLE icon
94
Allegion
ALLE
$13.4B
– –
-37
Closed -$3K
AMAT icon
95
Applied Materials
AMAT
$366B
– –
-396
Closed -$13K
AMGN icon
96
Amgen
AMGN
$234B
– –
-140
Closed -$27K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
– –
-155
Closed -$7K
AMPH icon
98
Amphastar Pharmaceuticals
AMPH
$936M
– –
-306
Closed -$6K
AMRN
99
Amarin Corp
AMRN
$295M
– –
-25
Closed -$7K
AMT icon
100
American Tower
AMT
$82.1B
– –
-150
Closed -$24K
2 3
4
5 6

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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WealthOne's Q1 2019 Portfolio in Review

As of Q1 2019, WealthOne held 617 positions worth $88.5M, down 22% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne withdrew a net $38.8M in Q1 2019, closing 539 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WealthOne opened a new position in Vanguard Mortgage-Backed Securities ETF worth $808K.

  • WealthOne's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 15,435 shares worth $808K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.72M increase.
  • WealthOne's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.86M.
  • WealthOne fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $5.95M.
  • WealthOne's ten largest holdings make up 63% of its $88.5M portfolio in Q1 2019.
  • WealthOne opened 11 new positions and closed 539 in Q1 2019.
  • WealthOne's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.