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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
DHC
176
Diversified Healthcare Trust
DHC
$1.85B
– –
-396
Closed -$5K
DHI icon
177
D.R. Horton
DHI
$41.2B
– –
-85
Closed -$3K
DHR icon
178
Danaher
DHR
$152B
– –
-214
Closed -$20K
DIV icon
179
Global X SuperDividend US ETF
DIV
$793M
– –
-912
Closed -$20K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-3,711
Closed -$79K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-285
Closed -$17K
DOC icon
182
Healthpeak Properties
DOC
$14.5B
– –
-765
Closed -$21K
DOL icon
183
WisdomTree True Developed International Fund
DOL
$853M
– –
-100
Closed -$4K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-735
Closed -$23K
DOV icon
185
Dover
DOV
$26.8B
– –
-377
Closed -$27K
DPZ icon
186
Domino's
DPZ
$11.6B
– –
-15
Closed -$4K
DTE icon
187
DTE Energy
DTE
$28.3B
– –
-38
Closed -$4K
DVA icon
188
DaVita
DVA
$11.5B
– –
-35
Closed -$2K
DVYE icon
189
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-55
Closed -$2K
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-3,064
Closed -$107K
DXCM icon
191
DexCom
DXCM
$34.3B
– –
-680
Closed -$20K
DXC icon
192
DXC Technology
DXC
$1.79B
– –
-206
Closed -$11K
EA
193
DELISTED
Electronic Arts
EA
– –
-30
Closed -$2K
EBND icon
194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-343
Closed -$9K
ECL icon
195
Ecolab
ECL
$80.4B
– –
-30
Closed -$4K
ED icon
196
Consolidated Edison
ED
$39.8B
– –
-1,543
Closed -$118K
EEMA icon
197
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-900
Closed -$55K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-547
Closed -$31K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-28
Closed -$1K
EGP icon
200
EastGroup Properties
EGP
$10.8B
– –
-567
Closed -$52K
6 7
8
9 10

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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.