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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$790K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$737K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.43M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
3
AMZN icon
Amazon
AMZN
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 5.18%
3 Communication Services 1.93%
4 Consumer Discretionary 0.98%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.2B
– –
-4,577
Closed -$371K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,836
Closed -$266K
1 2 3 4
5

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SC
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GGPE
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T
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RBGI
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WealthOne's Q1 2020 Portfolio in Review

As of Q1 2020, WealthOne held 102 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthOne's Q1 2020 filing shows 15 new, 32 increased, 39 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 25,530 shares worth $649K. The largest sale was iShares Core High Dividend ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 25,530 shares worth $649K.
  • WealthOne added most to Apple in Q1 2020, an estimated $1.43M increase.
  • WealthOne's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.43M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $718K.
  • WealthOne's ten largest holdings make up 64% of its $131M portfolio in Q1 2020.
  • WealthOne opened 15 new positions and closed 15 in Q1 2020.
  • WealthOne's portfolio value fell 19% quarter-over-quarter to $131M.

Based on WealthOne's 13F filing for Q1 2020, filed 16 Apr 2020.