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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$52.8M
Cap. Flow
+$53.5M
Cap. Flow %
37.88%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Technology 2.74%
3 Communication Services 1.98%
4 Consumer Discretionary 1.01%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$288K 0.2%
2,851
+12
+0.4% +$1.2K
IXN icon
77
iShares Global Tech ETF
IXN
$9.5B
$286K 0.2%
+9,552
New +$279K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.5B
$283K 0.2%
+4,272
New +$279K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$282K 0.2%
2,022
+152
+8% +$21K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$281K 0.2%
+1,457
New +$266K
PEG icon
81
Public Service Enterprise Group
PEG
$36.5B
$281K 0.2%
+4,775
New +$284K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$44.3B
$250K 0.18%
+9,685
New +$245K
CSCO icon
83
Cisco
CSCO
$433B
$248K 0.18%
+4,525
New +$250K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$244K 0.17%
+9,130
New +$243K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.17%
+3,406
New +$237K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K 0.17%
1,807
+1,620
+866% +$214K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$238K 0.17%
+2,718
New +$238K
KO icon
88
Coca-Cola
KO
$386B
$233K 0.16%
+4,577
New +$224K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.44B
$233K 0.16%
4,099
+466
+13% +$26.2K
IBM icon
90
IBM
IBM
$222B
$228K 0.16%
1,730
-96
-5% -$12.6K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$223K 0.16%
+2,118
New +$221K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$207K 0.15%
2,059
-1,065
-34% -$106K
CVX icon
93
Chevron
CVX
$396B
$204K 0.14%
+1,637
New +$198K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$201K 0.14%
1,543
-29
-2% -$3.77K
SIRI icon
95
SiriusXM
SIRI
$9.62B
$60K 0.04%
+1,079
New +$61.4K
EWI icon
96
iShares MSCI Italy ETF
EWI
$1.12B
– –
-10,471
Closed -$291K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,562
Closed -$278K
FOXA icon
98
Fox Class A
FOXA
$28.8B
– –
-5,811
Closed -$213K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-2,944
Closed -$1.22M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-4,613
Closed -$509K
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthOne held 107 positions worth $141M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne deployed $53.5M of net new capital in Q2 2019, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $679K trimmed.

  • WealthOne's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.
  • WealthOne added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $8.6M increase.
  • WealthOne's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • WealthOne fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019, selling an estimated $1.22M.
  • WealthOne's ten largest holdings make up 62% of its $141M portfolio in Q2 2019.
  • WealthOne opened 30 new positions and closed 12 in Q2 2019.
  • WealthOne's portfolio value rose 60% quarter-over-quarter to $141M.

Based on WealthOne's 13F filing for Q2 2019, filed 8 Aug 2019.