We are live on
!
Find out more
W
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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.66B
| – | – |
-8,562
| Closed | -$330K | – |
|
102
iShares Global 100 ETF
IOO
$9.38B
| – | – |
-6,072
| Closed | -$289K | – |
|
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-5,674
| Closed | -$612K | – |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| – | – |
-5,257
| Closed | -$491K | – |
|
105
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| – | – |
-4,049
| Closed | -$286K | – |
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| – | – |
-6,494
| Closed | -$242K | – |
|
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-15,435
| Closed | -$808K | – |
|
Similar funds
TOGEPT
CA
SC
GGPE
T
RBGI
IAM
RCGI
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.