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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
105.52%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.89M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.46M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.49% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 2.51% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $97K | 0.08% |
+1,846
| New | +$105K |
2018 Q4
0 quarters
|
|
127
Sanofi
SNY
$93.7B
| $97K | 0.08% |
+2,229
| New | +$98.3K |
2018 Q4
0 quarters
|
|
128
Walt Disney
DIS
$187B
| $94K | 0.08% |
+855
| New | +$97.2K |
2018 Q4
0 quarters
|
|
129
Pfizer
PFE
$162B
| $94K | 0.08% |
+2,253
| New | +$93.5K |
2018 Q4
0 quarters
|
|
130
International Paper
IP
$16.8B
| $93K | 0.08% |
+2,435
| New | +$102K |
2018 Q4
0 quarters
|
|
131
Ball Corp
BALL
$15.8B
| $92K | 0.08% |
+2,009
| New | +$93.9K |
2018 Q4
0 quarters
|
|
132
iShares International Select Dividend ETF
IDV
$8.23B
| $91K | 0.08% |
+3,152
| New | +$96.7K |
2018 Q4
0 quarters
|
|
133
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $89K | 0.08% |
+1,984
| New | +$92.2K |
2018 Q4
0 quarters
|
|
134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $86K | 0.08% |
+2,311
| New | +$84.5K |
2018 Q4
0 quarters
|
|
135
Adobe
ADBE
$92B
| $85K | 0.07% |
+378
| New | +$91.3K |
2018 Q4
0 quarters
|
|
136
Eli Lilly
LLY
$1.04T
| $84K | 0.07% |
+728
| New | +$81.3K |
2018 Q4
0 quarters
|
|
137
iShares US Healthcare Providers ETF
IHF
$1.38B
| $83K | 0.07% |
+2,525
| New | +$95.7K |
2018 Q4
0 quarters
|
|
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $81K | 0.07% |
+1,746
| New | +$88.6K |
2018 Q4
0 quarters
|
|
139
Chevron
CVX
$427B
| $80K | 0.07% |
+732
| New | +$84.8K |
2018 Q4
0 quarters
|
|
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $79K | 0.07% |
+3,711
| New | +$86.1K |
2018 Q4
0 quarters
|
|
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $79K | 0.07% |
+2,662
| New | +$82.5K |
2018 Q4
0 quarters
|
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $78K | 0.07% |
+776
| New | +$81.1K |
2018 Q4
0 quarters
|
|
143
PepsiCo
PEP
$173B
| $78K | 0.07% |
+710
| New | +$80.1K |
2018 Q4
0 quarters
|
|
144
Edison International
EIX
$21.3B
| $77K | 0.07% |
+1,354
| New | +$84.2K |
2018 Q4
0 quarters
|
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $75K | 0.07% |
+2,830
| New | +$79.8K |
2018 Q4
0 quarters
|
|
146
Philip Morris
PM
$311B
| $74K | 0.06% |
+1,116
| New | +$93.2K |
2018 Q4
0 quarters
|
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74K | 0.06% |
+1,275
| New | +$79.1K |
2018 Q4
0 quarters
|
|
148
Boeing
BA
$147B
| $72K | 0.06% |
+223
| New | +$77K |
2018 Q4
0 quarters
|
|
149
UnitedHealth
UNH
$339B
| $72K | 0.06% |
+290
| New | +$76.6K |
2018 Q4
0 quarters
|
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $72K | 0.06% |
+1,376
| New | +$74.2K |
2018 Q4
0 quarters
|
|
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WealthOne's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for WealthOne, which disclosed 606 positions worth $114M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 132,395 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Communication Services.
- WealthOne's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 132,395 shares worth $13M.
- WealthOne's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
- WealthOne disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on WealthOne's 13F filing for Q4 2018, filed 15 Feb 2019.