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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
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.08M |
| 2 |
iShares Global Utilities ETF
JXI
|
+$439K |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$413K |
| 4 |
iShares Global Tech ETF
IXN
|
+$412K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $22.1M | 13.77% |
184,565
+18,159
| +11% | +$2.1M |
2018 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $18.6M | 11.59% |
612,882
+53,802
| +10% | +$1.55M |
2018 Q4
4 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.6M | 7.2% |
259,792
+21,108
| +9% | +$906K |
2019 Q2
2 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.66M | 6.01% |
186,419
+26,486
| +17% | +$1.37M |
2018 Q4
4 quarters
|
|
5
iShares Core High Dividend ETF
HDV
$15.2B
| $9.35M | 5.82% |
476,765
+51,645
| +12% | +$986K |
2018 Q4
4 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.15M | 5.7% |
71,509
-2,768
| -4% | -$352K |
2018 Q4
4 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $8.86M | 5.52% |
53,515
-545
| -1% | -$86.8K |
2018 Q4
4 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $6.89M | 4.29% |
223,836
+24,813
| +12% | +$728K |
2018 Q4
4 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.75M | 3.58% |
91,640
+17,094
| +23% | +$1.04M |
2018 Q4
4 quarters
|
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.25M | 2.65% |
101,141
+29,744
| +42% | +$1.2M |
2018 Q4
4 quarters
|
|
11
Apple
AAPL
$5.06T
| $3.94M | 2.46% |
53,740
+1,048
| +2% | +$67.4K |
2018 Q4
4 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.58M | 2.23% |
54,955
+71
| +0.1% | +$4.5K |
2018 Q4
4 quarters
|
|
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.22M | 2% |
+29,250
| New | +$3.2M |
2019 Q4
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.89M | 1.18% |
11,576
+331
| +3% | +$51.9K |
2018 Q4
4 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.75M | 1.09% |
38,897
-227
| -0.6% | -$9.74K |
2018 Q4
4 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.61M | 1% |
18,290
+1,003
| +6% | +$87.3K |
2018 Q4
4 quarters
|
|
17
Amazon
AMZN
$2.81T
| $1.59M | 0.99% |
17,240
+4,080
| +31% | +$361K |
2018 Q4
4 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $1.58M | 0.99% |
22,787
-5,239
| -19% | -$354K |
2018 Q4
4 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.4M | 0.87% |
46,644
-3,510
| -7% | -$104K |
2019 Q2
2 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $1.26M | 0.79% |
27,600
+6,100
| +28% | +$261K |
2018 Q4
4 quarters
|
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $1.26M | 0.79% |
24,366
+327
| +1% | +$17.1K |
2018 Q4
4 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.13M | 0.7% |
3,820
+349
| +10% | +$98.7K |
2018 Q4
4 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.1M | 0.68% |
9,576
+9
| +0.1% | +$1.02K |
2018 Q4
4 quarters
|
|
24
Walt Disney
DIS
$189B
| $1.02M | 0.63% |
7,029
+215
| +3% | +$30K |
2018 Q4
4 quarters
|
|
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
| $937K | 0.58% |
17,624
+5,982
| +51% | +$312K |
2019 Q2
2 quarters
|
|
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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.