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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 %
105.52%
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
5
VB icon
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
CMCSA icon
151
Comcast
CMCSA
$74.1B
$71K 0.06%
+2,085
New +$76.1K
2018 Q4
0 quarters
SBUX icon
152
Starbucks
SBUX
$105B
$70K 0.06%
+1,083
New +$67.8K
2018 Q4
0 quarters
HSY icon
153
Hershey
HSY
$32.8B
$68K 0.06%
+633
New +$67.3K
2018 Q4
0 quarters
MPT icon
154
Medical Properties Trust
MPT
$1.87B
$68K 0.06%
+4,200
New +$66.4K
2018 Q4
0 quarters
VFH icon
155
Vanguard Financials ETF
VFH
$13B
$68K 0.06%
+1,143
New +$74.2K
2018 Q4
0 quarters
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$66K 0.06%
+2,448
New +$72K
2018 Q4
0 quarters
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$65K 0.06%
+2,088
New +$67.7K
2018 Q4
0 quarters
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$64K 0.06%
+2,593
New +$70.5K
2018 Q4
0 quarters
CMI icon
159
Cummins
CMI
$72.9B
$61K 0.05%
+452
New +$63.8K
2018 Q4
0 quarters
SIRI icon
160
SiriusXM
SIRI
$8.96B
$61K 0.05%
+1,075
New +$65.4K
2018 Q4
0 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61K 0.05%
+1,589
New +$61.6K
2018 Q4
0 quarters
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$79.8B
$59K 0.05%
+1,568
New +$63.5K
2018 Q4
0 quarters
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
$59K 0.05%
+1,330
New +$62.3K
2018 Q4
0 quarters
COST icon
164
Costco
COST
$423B
$58K 0.05%
+285
New +$63.6K
2018 Q4
0 quarters
GLD icon
165
SPDR Gold Trust
GLD
$141B
$58K 0.05%
+478
New +$55.5K
2018 Q4
0 quarters
TRST icon
166
Trustco Bank Corp NY
TRST
$923M
$58K 0.05%
+1,686
New +$63.8K
2018 Q4
0 quarters
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$57K 0.05%
+700
New +$56K
2018 Q4
0 quarters
GL icon
168
Globe Life
GL
$12.8B
$56K 0.05%
+748
New +$62.2K
2018 Q4
0 quarters
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$55K 0.05%
+1,367
New +$56K
2018 Q4
0 quarters
EEMA icon
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$55K 0.05%
+900
New +$56.2K
2018 Q4
0 quarters
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$130B
$55K 0.05%
+1,672
New +$58.9K
2018 Q4
0 quarters
KMI icon
172
Kinder Morgan
KMI
$74.4B
$55K 0.05%
+3,597
New +$60.9K
2018 Q4
0 quarters
QQQ icon
173
Invesco QQQ Trust
QQQ
$497B
$55K 0.05%
+355
New +$59.4K
2018 Q4
0 quarters
TXN icon
174
Texas Instruments
TXN
$263B
$54K 0.05%
+571
New +$55.3K
2018 Q4
0 quarters
EGP icon
175
EastGroup Properties
EGP
$10.6B
$52K 0.05%
+567
New +$54.7K
2018 Q4
0 quarters
5 6
7
8 9

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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 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.