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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
CMS icon
151
CMS Energy
CMS
$21.4B
– –
-100
Closed -$5K
CNC icon
152
Centene
CNC
$32B
– –
-216
Closed -$12K
CNDT icon
153
Conduent
CNDT
$267M
– –
-30
Closed –
CNK icon
154
Cinemark Holdings
CNK
$4.17B
– –
-117
Closed -$4K
CNP icon
155
CenterPoint Energy
CNP
$25.8B
– –
-120
Closed -$3K
CODI icon
156
Compass Diversified
CODI
$861M
– –
-300
Closed -$4K
COST icon
157
Costco
COST
$419B
– –
-285
Closed -$58K
CP icon
158
Canadian Pacific Kansas City
CP
$82.7B
– –
-195
Closed -$7K
CPRI icon
159
Capri Holdings
CPRI
$1.53B
– –
-80
Closed -$3K
CRL icon
160
Charles River Laboratories
CRL
$13.9B
– –
-41
Closed -$5K
CSCO icon
161
Cisco
CSCO
$433B
– –
-3,097
Closed -$134K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-3,000
Closed -$32K
CTAS icon
163
Cintas
CTAS
$81.7B
– –
-680
Closed -$29K
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-430
Closed -$10K
CTSH icon
165
Cognizant
CTSH
$28.8B
– –
-277
Closed -$18K
CVS icon
166
CVS Health
CVS
$119B
– –
-678
Closed -$44K
CVX icon
167
Chevron
CVX
$396B
– –
-732
Closed -$80K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-4,715
Closed -$221K
D icon
169
Dominion Energy
D
$57.7B
– –
-60
Closed -$4K
DBRG icon
170
DigitalBridge
DBRG
$2.99B
– –
-1,092
Closed -$20K
DD icon
171
DuPont de Nemours
DD
$18.5B
– –
-261
Closed -$36K
DELL icon
172
Dell
DELL
$295B
– –
-262
Closed -$11K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-1,367
Closed -$55K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,593
Closed -$64K
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-100
Closed -$4K
5 6
7
8 9

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
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.