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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
DD icon
201
DuPont de Nemours
DD
$17.5B
$36K 0.03%
+261
New +$37.5K
2018 Q4
0 quarters
LMT icon
202
Lockheed Martin
LMT
$116B
$36K 0.03%
+139
New +$42.2K
2018 Q4
0 quarters
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$35K 0.03%
+1,273
New +$34.5K
2018 Q4
0 quarters
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$35K 0.03%
+1,660
New +$38.6K
2018 Q4
0 quarters
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$35K 0.03%
+800
New +$38.8K
2018 Q4
0 quarters
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$103B
$34K 0.03%
+485
New +$37.5K
2018 Q4
0 quarters
K icon
207
DELISTED
Kellanova
K
$34K 0.03%
+639
New +$38.6K
2018 Q4
0 quarters
MMM icon
208
3M
MMM
$83.9B
$34K 0.03%
+215
New +$35.7K
2018 Q4
0 quarters
XOM icon
209
ExxonMobil
XOM
$716B
$34K 0.03%
+500
New +$39.2K
2018 Q4
0 quarters
PGR icon
210
Progressive
PGR
$129B
$33K 0.03%
+550
New +$36.6K
2018 Q4
0 quarters
REGN icon
211
Regeneron Pharmaceuticals
REGN
$77.5B
$33K 0.03%
+90
New +$32.9K
2018 Q4
0 quarters
CLX icon
212
Clorox
CLX
$10.2B
$32K 0.03%
+213
New +$33.2K
2018 Q4
0 quarters
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.31B
$32K 0.03%
+3,000
New +$35.2K
2018 Q4
0 quarters
TT icon
214
Trane Technologies
TT
$105B
$32K 0.03%
+357
New +$35.1K
2018 Q4
0 quarters
AWK icon
215
American Water Works
AWK
$25.8B
$31K 0.03%
+340
New +$31K
2018 Q4
0 quarters
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$31K 0.03%
+547
New +$30.7K
2018 Q4
0 quarters
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.7B
$31K 0.03%
+626
New +$33.3K
2018 Q4
0 quarters
PPG icon
218
PPG Industries
PPG
$23.2B
$31K 0.03%
+300
New +$31.1K
2018 Q4
0 quarters
TER icon
219
Teradyne
TER
$59.5B
$31K 0.03%
+1,000
New +$33.9K
2018 Q4
0 quarters
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$30K 0.03%
+580
New +$30.3K
2018 Q4
0 quarters
OKE icon
221
Oneok
OKE
$58.9B
$30K 0.03%
+551
New +$34.2K
2018 Q4
0 quarters
OMC icon
222
Omnicom Group
OMC
$21.5B
$30K 0.03%
+405
New +$30K
2018 Q4
0 quarters
BABA icon
223
Alibaba
BABA
$276B
$29K 0.03%
+209
New +$30.9K
2018 Q4
0 quarters
CTAS icon
224
Cintas
CTAS
$81.9B
$29K 0.03%
+680
New +$30.4K
2018 Q4
0 quarters
EMN icon
225
Eastman Chemical
EMN
$7.2B
$29K 0.03%
+401
New +$32K
2018 Q4
0 quarters
7 8
9
10 11

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SC
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GGPE
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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.