We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
2
JXI icon
iShares Global Utilities ETF
JXI
+$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.21%
3 Communication Services 1.66%
4 Consumer Discretionary 1.34%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$22.1M 13.77%
184,565
+18,159
+11% +$2.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.6M 11.59%
612,882
+53,802
+10% +$1.55M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 7.2%
259,792
+21,108
+9% +$906K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9.66M 6.01%
186,419
+26,486
+17% +$1.37M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$9.35M 5.82%
476,765
+51,645
+12% +$986K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.15M 5.7%
71,509
-2,768
-4% -$352K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.86M 5.52%
53,515
-545
-1% -$86.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.89M 4.29%
223,836
+24,813
+12% +$728K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.75M 3.58%
91,640
+17,094
+23% +$1.04M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.25M 2.65%
101,141
+29,744
+42% +$1.2M
AAPL icon
11
Apple
AAPL
$4.67T
$3.94M 2.46%
53,740
+1,048
+2% +$67.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.58M 2.23%
54,955
+71
+0.1% +$4.5K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.22M 2%
+29,250
New +$3.2M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 1.18%
11,576
+331
+3% +$51.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.75M 1.09%
38,897
-227
-0.6% -$9.74K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.61M 1%
18,290
+1,003
+6% +$87.3K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.59M 0.99%
17,240
+4,080
+31% +$361K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$1.58M 0.99%
22,787
-5,239
-19% -$354K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.4M 0.87%
46,644
-3,510
-7% -$104K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.26M 0.79%
27,600
+6,100
+28% +$261K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.26M 0.79%
24,366
+327
+1% +$17.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.7%
3,820
+349
+10% +$98.7K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.68%
9,576
+9
+0.1% +$1.02K
DIS icon
24
Walt Disney
DIS
$187B
$1.02M 0.63%
7,029
+215
+3% +$30K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$937K 0.58%
17,624
+5,982
+51% +$312K
1
2 3 4

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

WealthOne's Q4 2019 Portfolio in Review

As of Q4 2019, WealthOne held 98 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthOne deployed $12.2M of net new capital in Q4 2019, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 29,250 shares worth $3.22M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.08M trimmed.

  • WealthOne's largest Q4 2019 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 29,250 shares worth $3.22M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $2.1M increase.
  • WealthOne's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $1.08M.
  • WealthOne fully exited iShares Global Utilities ETF in Q4 2019, selling an estimated $439K.
  • WealthOne's ten largest holdings make up 66% of its $161M portfolio in Q4 2019.
  • WealthOne opened 10 new positions and closed 11 in Q4 2019.
  • WealthOne's portfolio value rose 15% quarter-over-quarter to $161M.

Based on WealthOne's 13F filing for Q4 2019, filed 31 Jan 2020.