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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
ANF icon
101
Abercrombie & Fitch
ANF
$6.59B
– –
-20
Closed –
APH icon
102
Amphenol
APH
$194B
– –
-1,000
Closed -$20K
APPN icon
103
Appian
APPN
$3.04B
– –
-750
Closed -$20K
ARCC icon
104
Ares Capital
ARCC
$14.3B
– –
-1,841
Closed -$28K
AVGO icon
105
Broadcom
AVGO
$1.75T
– –
-510
Closed -$13K
AWK icon
106
American Water Works
AWK
$27.5B
– –
-340
Closed -$31K
AXP icon
107
American Express
AXP
$225B
– –
-94
Closed -$9K
BA icon
108
Boeing
BA
$166B
– –
-223
Closed -$72K
BABA icon
109
Alibaba
BABA
$296B
– –
-209
Closed -$29K
BAC icon
110
Bank of America
BAC
$436B
– –
-4,195
Closed -$103K
BALL icon
111
Ball Corp
BALL
$16.9B
– –
-2,009
Closed -$92K
BBD icon
112
Banco Bradesco
BBD
$34.4B
– –
-404
Closed -$3K
BGS icon
113
B&G Foods
BGS
$286M
– –
-420
Closed -$12K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,909
Closed -$632K
BIIB icon
115
Biogen
BIIB
$32.3B
– –
-25
Closed -$8K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-425
Closed -$9K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-700
Closed -$57K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-393
Closed -$9K
BKNG icon
119
Booking.com
BKNG
$155B
– –
-100
Closed -$7K
BKR icon
120
Baker Hughes
BKR
$62B
– –
-140
Closed -$3K
BKU icon
121
Bankunited
BKU
$3.3B
– –
-243
Closed -$7K
BLK icon
122
Blackrock
BLK
$180B
– –
-50
Closed -$20K
BND icon
123
Vanguard Total Bond Market
BND
$161B
– –
-1,778
Closed -$141K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
– –
-541
Closed -$28K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,363
Closed -$237K
3 4
5
6 7

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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.