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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$52K 0.05%
+440
New +$56.5K
2018 Q4
0 quarters
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$50K 0.04%
+409
New +$48.8K
2018 Q4
0 quarters
VOYA icon
178
Voya Financial
VOYA
$8.65B
$50K 0.04%
+1,250
New +$55.5K
2018 Q4
0 quarters
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$49K 0.04%
+594
New +$49K
2018 Q4
0 quarters
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$48K 0.04%
+587
New +$49.6K
2018 Q4
0 quarters
NWSA icon
181
News Corp Class A
NWSA
$16B
$48K 0.04%
+4,208
New +$53.9K
2018 Q4
0 quarters
SPG icon
182
Simon Property Group
SPG
$64.9B
$47K 0.04%
+280
New +$50.1K
2018 Q4
0 quarters
LOW icon
183
Lowe's Companies
LOW
$106B
$46K 0.04%
+499
New +$48.1K
2018 Q4
0 quarters
PSX icon
184
Phillips 66
PSX
$117B
$45K 0.04%
+519
New +$50.7K
2018 Q4
0 quarters
CVS icon
185
CVS Health
CVS
$112B
$44K 0.04%
+678
New +$50.6K
2018 Q4
0 quarters
PNC icon
186
PNC Financial Services
PNC
$87.6B
$44K 0.04%
+374
New +$47.7K
2018 Q4
0 quarters
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$43K 0.04%
+887
New +$42K
2018 Q4
0 quarters
MDT icon
188
Medtronic
MDT
$119B
$42K 0.04%
+462
New +$43.2K
2018 Q4
0 quarters
NEWT icon
189
NewtekOne
NEWT
$317M
$42K 0.04%
+2,385
New +$46K
2018 Q4
0 quarters
WMT icon
190
Walmart Inc
WMT
$891B
$42K 0.04%
+1,353
New +$43.4K
2018 Q4
0 quarters
ABBV icon
191
AbbVie
ABBV
$485B
$41K 0.04%
+454
New +$39.9K
2018 Q4
0 quarters
GLW icon
192
Corning
GLW
$128B
$41K 0.04%
+1,350
New +$43.1K
2018 Q4
0 quarters
IEV icon
193
iShares Europe ETF
IEV
$1.58B
$41K 0.04%
+1,041
New +$43.1K
2018 Q4
0 quarters
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$41K 0.04%
+726
New +$44.2K
2018 Q4
0 quarters
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$41K 0.04%
+1,528
New +$41.1K
2018 Q4
0 quarters
CME icon
196
CME Group
CME
$100B
$40K 0.04%
+210
New +$38.8K
2018 Q4
0 quarters
BR icon
197
Broadridge
BR
$19B
$39K 0.03%
+400
New +$43.3K
2018 Q4
0 quarters
RZV icon
198
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
$39K 0.03%
+680
New +$45.8K
2018 Q4
0 quarters
SYK icon
199
Stryker
SYK
$108B
$38K 0.03%
+242
New +$40.5K
2018 Q4
0 quarters
TROW icon
200
T. Rowe Price
TROW
$21.6B
$37K 0.03%
+402
New +$39K
2018 Q4
0 quarters
6 7
8
9 10

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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.