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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
% of AUM
105.52%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.89M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.14B
| $135K | 0.12% |
+1,804
| New | +$142K |
2018 Q4
0 quarters
|
|
102
Cisco
CSCO
$454B
| $134K | 0.12% |
+3,097
| New | +$142K |
2018 Q4
0 quarters
|
|
103
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $132K | 0.12% |
+2,624
| New | +$133K |
2018 Q4
0 quarters
|
|
104
Home Depot
HD
$293B
| $131K | 0.11% |
+762
| New | +$137K |
2018 Q4
0 quarters
|
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $128K | 0.11% |
+2,144
| New | +$129K |
2018 Q4
0 quarters
|
|
106
Intel
INTC
$543B
| $122K | 0.11% |
+2,595
| New | +$121K |
2018 Q4
0 quarters
|
|
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $119K | 0.1% |
+5,462
| New | +$128K |
2018 Q4
0 quarters
|
|
108
Consolidated Edison
ED
$39.9B
| $118K | 0.1% |
+1,543
| New | +$121K |
2018 Q4
0 quarters
|
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $116K | 0.1% |
+2,059
| New | +$115K |
2018 Q4
0 quarters
|
|
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $112K | 0.1% |
+2,065
| New | +$125K |
2018 Q4
0 quarters
|
|
111
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $107K | 0.09% |
+3,064
| New | +$110K |
2018 Q4
0 quarters
|
|
112
General Mills
GIS
$17B
| $107K | 0.09% |
+2,740
| New | +$116K |
2018 Q4
0 quarters
|
|
113
iShares MSCI Switzerland ETF
EWL
$2.72B
| $106K | 0.09% |
+3,371
| New | +$110K |
2018 Q4
0 quarters
|
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $105K | 0.09% |
+1,041
| New | +$106K |
2018 Q4
0 quarters
|
|
115
Sysco
SYY
$38.9B
| $104K | 0.09% |
+1,656
| New | +$112K |
2018 Q4
0 quarters
|
|
116
Vanguard Extended Market ETF
VXF
$30.3B
| $104K | 0.09% |
+1,037
| New | +$114K |
2018 Q4
0 quarters
|
|
117
Bank of America
BAC
$377B
| $103K | 0.09% |
+4,195
| New | +$114K |
2018 Q4
0 quarters
|
|
118
iShares US Utilities ETF
IDU
$1.44B
| $103K | 0.09% |
+1,534
| New | +$106K |
2018 Q4
0 quarters
|
|
119
iShares MSCI Canada ETF
EWC
$7.23B
| $101K | 0.09% |
+4,228
| New | +$112K |
2018 Q4
0 quarters
|
|
120
Mastercard
MA
$530B
| $100K | 0.09% |
+529
| New | +$105K |
2018 Q4
0 quarters
|
|
121
Netflix
NFLX
$293B
| $100K | 0.09% |
+3,740
| New | +$112K |
2018 Q4
0 quarters
|
|
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $100K | 0.09% |
+2,119
| New | +$99.6K |
2018 Q4
0 quarters
|
|
123
State Street SPDR S&P China ETF
GXC
$450M
| $98K | 0.09% |
+1,154
| New | +$103K |
2018 Q4
0 quarters
|
|
124
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $98K | 0.09% |
+2,874
| New | +$102K |
2018 Q4
0 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $97K | 0.08% |
+2,915
| New | +$106K |
2018 Q4
0 quarters
|
|
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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.