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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.59M
Cap. Flow
-$2.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$585K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$544K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$878K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.01%
3 Communication Services 1.82%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$18.6M 13.29%
166,406
+4,269
+3% +$472K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5M 11.08%
559,080
+21,492
+4% +$596K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 7.15%
238,684
+13,008
+6% +$544K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.47M 6.77%
74,277
+615
+0.8% +$77.5K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.32M 5.95%
54,060
+3,187
+6% +$494K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.31M 5.95%
159,933
+10,138
+7% +$526K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$8.01M 5.73%
425,120
+27,920
+7% +$525K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.57M 3.99%
199,023
+6,259
+3% +$173K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.5M 3.22%
74,546
+7,716
+12% +$465K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.35M 2.4%
54,884
+3,723
+7% +$225K
AAPL icon
11
Apple
AAPL
$4.67T
$2.95M 2.11%
52,692
-424
-0.8% -$22.2K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.79M 2%
71,397
+364
+0.5% +$14K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$1.83M 1.31%
28,026
-3,031
-10% -$195K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.7M 1.21%
11,245
+204
+2% +$30.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 1.17%
15,975
+1,271
+9% +$127K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.6M 1.14%
39,124
+3,760
+11% +$155K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.51M 1.08%
17,287
+6,113
+55% +$531K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.49M 1.06%
50,154
-2,702
-5% -$81.7K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.27M 0.91%
24,039
-327
-1% -$17.1K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.14M 0.82%
13,160
+1,980
+18% +$184K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.13M 0.8%
10,004
-19,272
-66% -$2.15M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.78%
9,567
-1,292
-12% -$147K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$946K 0.68%
3,471
+13
+0.4% +$3.53K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$926K 0.66%
8,117
-18
-0.2% -$2.05K
DIS icon
25
Walt Disney
DIS
$187B
$888K 0.64%
6,814
+3
+0% +$415
1
2 3 4 5

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WealthOne's Q3 2019 Portfolio in Review

As of Q3 2019, WealthOne held 105 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne's Q3 2019 filing shows 10 new, 41 increased, 33 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.15M.

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

  • WealthOne's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,397 shares worth $587K.
  • WealthOne added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $596K increase.
  • WealthOne's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • WealthOne fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.24M.
  • WealthOne's ten largest holdings make up 66% of its $140M portfolio in Q3 2019.
  • WealthOne opened 10 new positions and closed 17 in Q3 2019.
  • WealthOne's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on WealthOne's 13F filing for Q3 2019, filed 14 Nov 2019.