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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$52.8M
Cap. Flow
+$53.5M
Cap. Flow %
37.88%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Technology 2.74%
3 Communication Services 1.98%
4 Consumer Discretionary 1.01%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$18M 12.72%
162,137
+13,391
+9% +$1.46M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$14.6M 10.36%
537,588
+27,210
+5% +$727K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.43M 6.67%
+225,676
New +$9.23M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.16M 6.48%
73,662
+71,596
+3,465% +$8.6M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.97M 5.64%
50,873
+3,121
+7% +$482K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.74M 5.48%
149,795
+20,956
+16% +$1.08M
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$7.51M 5.31%
397,200
+39,365
+11% +$738K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.32M 3.76%
192,764
+174,365
+948% +$4.72M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.98M 2.82%
66,830
+63,694
+2,031% +$3.73M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.22M 2.28%
29,276
+18,647
+175% +$2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.14M 2.22%
51,161
+7,618
+17% +$467K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.71M 1.92%
71,033
+63,117
+797% +$2.37M
AAPL icon
13
Apple
AAPL
$4.67T
$2.63M 1.86%
53,116
+47,792
+898% +$2.33M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$2.04M 1.44%
31,057
-3,815
-11% -$250K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.68M 1.19%
+52,856
New +$1.69M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.66M 1.17%
11,041
+10,901
+7,786% +$1.61M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.52M 1.07%
35,364
+7,106
+25% +$302K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 1.04%
14,704
+11,319
+334% +$1.12M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.26M 0.89%
24,366
+21,933
+901% +$1.12M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.24M 0.87%
32,397
+9,714
+43% +$355K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.87%
10,859
-607
-5% -$66.9K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.06M 0.75%
11,180
+260
+2% +$24.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$974K 0.69%
11,174
+4,328
+63% +$374K
DIS icon
24
Walt Disney
DIS
$187B
$951K 0.67%
6,811
+6,151
+932% +$816K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.66%
3,458
-60
-2% -$15.9K
1
2 3 4 5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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WealthOne's Q2 2019 Portfolio in Review

As of Q2 2019, WealthOne held 107 positions worth $141M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne deployed $53.5M of net new capital in Q2 2019, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $679K trimmed.

  • WealthOne's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 225,676 shares worth $9.43M.
  • WealthOne added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $8.6M increase.
  • WealthOne's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • WealthOne fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019, selling an estimated $1.22M.
  • WealthOne's ten largest holdings make up 62% of its $141M portfolio in Q2 2019.
  • WealthOne opened 30 new positions and closed 12 in Q2 2019.
  • WealthOne's portfolio value rose 60% quarter-over-quarter to $141M.

Based on WealthOne's 13F filing for Q2 2019, filed 8 Aug 2019.