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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
(+60%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.23M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$808K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$679K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$612K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $18M | 12.72% |
162,137
+13,391
| +9% | +$1.46M |
2018 Q4
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $14.6M | 10.36% |
537,588
+27,210
| +5% | +$727K |
2018 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.43M | 6.67% |
+225,676
| New | +$9.23M |
2019 Q2
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.16M | 6.48% |
73,662
+71,596
| +3,465% | +$8.6M |
2018 Q4
2 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $7.97M | 5.64% |
50,873
+3,121
| +7% | +$482K |
2018 Q4
2 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $7.74M | 5.48% |
149,795
+20,956
| +16% | +$1.08M |
2018 Q4
2 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.1B
| $7.51M | 5.31% |
397,200
+39,365
| +11% | +$738K |
2018 Q4
2 quarters
|
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.32M | 3.76% |
192,764
+174,365
| +948% | +$4.72M |
2018 Q4
2 quarters
|
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.98M | 2.82% |
66,830
+63,694
| +2,031% | +$3.73M |
2018 Q4
2 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $3.22M | 2.28% |
29,276
+18,647
| +175% | +$2M |
2018 Q4
2 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.14M | 2.22% |
51,161
+7,618
| +17% | +$467K |
2018 Q4
2 quarters
|
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.71M | 1.92% |
71,033
+63,117
| +797% | +$2.37M |
2018 Q4
2 quarters
|
|
13
Apple
AAPL
$5.05T
| $2.63M | 1.86% |
53,116
+47,792
| +898% | +$2.33M |
2018 Q4
2 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.04M | 1.44% |
31,057
-3,815
| -11% | -$250K |
2018 Q4
2 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $1.68M | 1.19% |
+52,856
| New | +$1.69M |
2019 Q2
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.66M | 1.17% |
11,041
+10,901
| +7,786% | +$1.61M |
2018 Q4
2 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.52M | 1.07% |
35,364
+7,106
| +25% | +$302K |
2018 Q4
2 quarters
|
|
18
iShares Select Dividend ETF
DVY
$22.7B
| $1.46M | 1.04% |
14,704
+11,319
| +334% | +$1.12M |
2018 Q4
2 quarters
|
|
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.26M | 0.89% |
24,366
+21,933
| +901% | +$1.12M |
2018 Q4
2 quarters
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.24M | 0.87% |
32,397
+9,714
| +43% | +$355K |
2018 Q4
2 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.23M | 0.87% |
10,859
-607
| -5% | -$66.9K |
2018 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.81T
| $1.06M | 0.75% |
11,180
+260
| +2% | +$24.2K |
2018 Q4
2 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $974K | 0.69% |
11,174
+4,328
| +63% | +$374K |
2018 Q4
2 quarters
|
|
24
Walt Disney
DIS
$189B
| $951K | 0.67% |
6,811
+6,151
| +932% | +$816K |
2018 Q4
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $931K | 0.66% |
3,458
-60
| -2% | -$15.9K |
2018 Q4
2 quarters
|
|
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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.