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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
(+60%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.23M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$808K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$679K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.41B
| – | – |
-8,562
| Closed | -$330K |
|
102
iShares Global 100 ETF
IOO
$9.36B
| – | – |
-6,072
| Closed | -$289K |
|
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-5,674
| Closed | -$612K |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| – | – |
-5,257
| Closed | -$491K |
|
105
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| – | – |
-4,049
| Closed | -$286K |
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| – | – |
-6,494
| Closed | -$242K |
|
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-15,435
| Closed | -$808K |
|
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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.