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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
(-22%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
617
New
11
Increased
27
Reduced
38
Closed
539
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.09M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$840K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.86M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.95M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $16M | 18.08% |
148,746
+16,351
| +12% | +$1.72M |
2018 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $13.3M | 15.03% |
510,378
+56,340
| +12% | +$1.39M |
2018 Q4
1 quarter
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.3M | 8.24% |
47,752
+4,465
| +10% | +$664K |
2018 Q4
1 quarter
|
|
|
4
iShares Core High Dividend ETF
HDV
$15.2B
| $6.68M | 7.54% |
357,835
+46,775
| +15% | +$840K |
2018 Q4
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.65M | 2.99% |
43,543
+11,452
| +36% | +$676K |
2018 Q4
1 quarter
|
|
|
6
Apple
AAPL
$5.05T
| $2.53M | 2.85% |
5,324
-45,580
| -90% | -$1.93M |
2018 Q4
1 quarter
|
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $2.26M | 2.55% |
34,872
-4,645
| -12% | -$293K |
2018 Q4
1 quarter
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.78M | 2.02% |
3,136
-1,018
| -25% | -$55.2K |
2018 Q4
1 quarter
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.49M | 1.68% |
140
-9,673
| -99% | -$1.35M |
2018 Q4
1 quarter
|
|
10
iShares Select Dividend ETF
DVY
$22.8B
| $1.44M | 1.62% |
3,385
-11,064
| -77% | -$1.06M |
2018 Q4
1 quarter
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.26M | 1.43% |
11,466
-6,131
| -35% | -$661K |
2018 Q4
1 quarter
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $1.23M | 1.39% |
2,433
-24,219
| -91% | -$1.21M |
2018 Q4
1 quarter
|
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $1.22M | 1.38% |
2,944
-26,945
| -90% | -$1.1M |
2018 Q4
1 quarter
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.21M | 1.37% |
28,258
+17,246
| +157% | +$726K |
2018 Q4
1 quarter
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.13M | 1.28% |
10,629
-10,027
| -49% | -$1.05M |
2018 Q4
1 quarter
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.09M | 1.23% |
12,978
-410
| -3% | -$34.3K |
2018 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.81T
| $972K | 1.1% |
10,920
-100
| -0.9% | -$8.32K |
2018 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $913K | 1.03% |
3,518
+33
| +0.9% | +$8.24K |
2018 Q4
1 quarter
|
|
19
iShares National Muni Bond ETF
MUB
$48.7B
| $879K | 0.99% |
7,907
+812
| +11% | +$89K |
2018 Q4
1 quarter
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $825K | 0.93% |
22,683
+2,054
| +10% | +$72K |
2018 Q4
1 quarter
|
|
21
iShares MBS ETF
MBB
$35.7B
| $815K | 0.92% |
7,663
+6,035
| +371% | +$635K |
2018 Q4
1 quarter
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $814K | 0.92% |
5,911
+412
| +7% | +$55.1K |
2018 Q4
1 quarter
|
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $808K | 0.91% |
+15,435
| New | +$799K |
2019 Q1
0 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $791K | 0.89% |
25,892
+19,374
| +297% | +$588K |
2018 Q4
1 quarter
|
|
25
Walt Disney
DIS
$189B
| $732K | 0.83% |
660
-195
| -23% | -$21.8K |
2018 Q4
1 quarter
|
|
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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.