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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$16M 18.08%
148,746
+16,351
+12% +$1.72M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 15.03%
510,378
+56,340
+12% +$1.39M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.3M 8.24%
47,752
+4,465
+10% +$664K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$6.68M 7.54%
357,835
+46,775
+15% +$840K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.65M 2.99%
43,543
+11,452
+36% +$676K
AAPL icon
6
Apple
AAPL
$4.67T
$2.53M 2.85%
5,324
-45,580
-90% -$1.93M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$2.26M 2.55%
34,872
-4,645
-12% -$293K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.78M 2.02%
3,136
-1,018
-25% -$55.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.49M 1.68%
140
-9,673
-99% -$1.35M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 1.62%
3,385
-11,064
-77% -$1.06M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 1.43%
11,466
-6,131
-35% -$661K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.23M 1.39%
2,433
-24,219
-91% -$1.21M
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.22M 1.38%
2,944
-26,945
-90% -$1.1M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.21M 1.37%
28,258
+17,246
+157% +$726K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.13M 1.28%
10,629
-10,027
-49% -$1.05M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 1.23%
12,978
-410
-3% -$34.3K
AMZN icon
17
Amazon
AMZN
$2.87T
$972K 1.1%
10,920
-100
-0.9% -$8.32K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$913K 1.03%
3,518
+33
+0.9% +$8.24K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$879K 0.99%
7,907
+812
+11% +$89K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$825K 0.93%
22,683
+2,054
+10% +$72K
MBB icon
21
iShares MBS ETF
MBB
$39B
$815K 0.92%
7,663
+6,035
+371% +$635K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$814K 0.92%
5,911
+412
+7% +$55.1K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$808K 0.91%
+15,435
New +$799K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$791K 0.89%
25,892
+19,374
+297% +$588K
DIS icon
25
Walt Disney
DIS
$187B
$732K 0.83%
660
-195
-23% -$21.8K
1
2 3 4 5

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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.