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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.59M
Cap. Flow
-$2.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$585K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$544K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$878K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.01%
3 Communication Services 1.82%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$246K 0.18%
1,807
– –
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$244K 0.17%
1,633
-2,869
-64% -$422K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.44B
$235K 0.17%
4,101
+2
+0% +$115
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$232K 0.17%
2,329
+270
+13% +$27K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$227K 0.16%
3,212
-194
-6% -$13.9K
PEP icon
81
PepsiCo
PEP
$193B
$225K 0.16%
+1,644
New +$218K
CSCO icon
82
Cisco
CSCO
$433B
$216K 0.15%
4,380
-145
-3% -$7.54K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$214K 0.15%
4,371
-1,718
-28% -$85.2K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$213K 0.15%
+5,310
New +$212K
HD icon
85
Home Depot
HD
$329B
$208K 0.15%
+897
New +$196K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$206K 0.15%
1,131
-745
-40% -$139K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$203K 0.15%
6,574
-11,033
-63% -$340K
SIRI icon
88
SiriusXM
SIRI
$9.62B
$68K 0.05%
1,081
+2
+0.2% +$123
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,414
Closed -$380K
CVX icon
90
Chevron
CVX
$396B
– –
-1,637
Closed -$204K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-8,140
Closed -$306K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-9,685
Closed -$250K
IAU icon
93
iShares Gold Trust
IAU
$66.1B
– –
-19,196
Closed -$518K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-7,550
Closed -$352K
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-6,478
Closed -$361K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
– –
-1,457
Closed -$281K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-20,092
Closed -$702K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-28,426
Closed -$878K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-32,397
Closed -$1.24M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,261
Closed -$300K
1 2 3
4
5

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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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WealthOne's Q3 2019 Portfolio in Review

As of Q3 2019, WealthOne held 105 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne's Q3 2019 filing shows 10 new, 41 increased, 33 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.15M.

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

  • WealthOne's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K.
  • WealthOne added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $596K increase.
  • WealthOne's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • WealthOne fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.24M.
  • WealthOne's ten largest holdings make up 66% of its $140M portfolio in Q3 2019.
  • WealthOne opened 10 new positions and closed 17 in Q3 2019.
  • WealthOne's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on WealthOne's 13F filing for Q3 2019, filed 14 Nov 2019.