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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
617
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.4%
3 Communication Services 1.86%
4 Consumer Discretionary 1.46%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-1,461
Closed -$150K
BR icon
127
Broadridge
BR
$20.9B
– –
-400
Closed -$39K
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,273
Closed -$35K
C icon
129
Citigroup
C
$223B
– –
-104
Closed -$5K
CAT icon
130
Caterpillar
CAT
$368B
– –
-187
Closed -$24K
CB icon
131
Chubb
CB
$131B
– –
-30
Closed -$4K
CBRE icon
132
CBRE Group
CBRE
$43.7B
– –
-203
Closed -$8K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-160
Closed -$7K
CCI icon
134
Crown Castle
CCI
$32.4B
– –
-130
Closed -$14K
CCL icon
135
Carnival Corporation Ltd
CCL
$33.9B
– –
-238
Closed -$12K
CE icon
136
Celanese
CE
$4.94B
– –
-181
Closed -$16K
CFG icon
137
Citizens Financial Group
CFG
$29.4B
– –
-282
Closed -$8K
CGC
138
Canopy Growth
CGC
$449M
– –
-10
Closed -$3K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-430
Closed -$13K
CHTR icon
140
Charter Communications
CHTR
$18.3B
– –
-73
Closed -$21K
CI icon
141
Cigna
CI
$73.7B
– –
-120
Closed -$23K
CIGI icon
142
Colliers International
CIGI
$5.26B
– –
-53
Closed -$3K
CIM
143
Chimera Investment
CIM
$963M
– –
-95
Closed -$5K
CINF icon
144
Cincinnati Financial
CINF
$26.4B
– –
-275
Closed -$21K
CL icon
145
Colgate-Palmolive
CL
$72.3B
– –
-439
Closed -$27K
CLX icon
146
Clorox
CLX
$12.4B
– –
-213
Closed -$32K
CMA
147
DELISTED
Comerica
CMA
– –
-133
Closed -$9K
CMCSA icon
148
Comcast
CMCSA
$96B
– –
-2,085
Closed -$71K
CME icon
149
CME Group
CME
$103B
– –
-210
Closed -$40K
CMI icon
150
Cummins
CMI
$77.8B
– –
-452
Closed -$61K
4 5
6
7 8

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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WealthOne's Q1 2019 Portfolio in Review

As of Q1 2019, WealthOne held 617 positions worth $88.5M, down 22% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne withdrew a net $38.8M in Q1 2019, closing 539 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WealthOne opened a new position in Vanguard Mortgage-Backed Securities ETF worth $808K.

  • WealthOne's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 15,435 shares worth $808K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.72M increase.
  • WealthOne's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.86M.
  • WealthOne fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $5.95M.
  • WealthOne's ten largest holdings make up 63% of its $88.5M portfolio in Q1 2019.
  • WealthOne opened 11 new positions and closed 539 in Q1 2019.
  • WealthOne's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.