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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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-12,301
Closed -$702K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,872
Closed -$424K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,543
Closed -$201K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,718
Closed -$238K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2,118
Closed -$223K
1 2 3 4
5

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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.