WealthOne, LLC — Q1 2019 13F Holdings

Name: WealthOne, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

Total reported value

$247.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	20.45%	—	+12.35%
2	VUG	Vanguard Growth ETF	ETF-Other	17.00%	—	+12.41%
3	VB	Vanguard Small-cap ETF	ETF-Other	9.32%	—	+10.31%
4	HDV	Ishares Core High Dividend E	ETF-Other	8.53%	—	+15.04%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.38%	—	+35.69%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	—	-11.75%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	-98.57%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.61%	—	-34.84%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.55%	—	+156.61%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.45%	—	-48.54%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	-3.06%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	-0.91%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+0.95%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	—	+11.44%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.05%	—	+9.96%
16	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	+370.70%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.04%	—	+7.49%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.03%	—	—
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.01%	—	+297.24%
20	LMBS	First Trust Low Duration Opp	ETF-Other	0.85%	—	+19.75%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.78%	—	+631.23%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	—	-23.79%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	+88.77%
24	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.66%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-10.05%
26	AGZ	Ishares Agency Bond ETF	ETF-Other	0.65%	—	-1.64%
27	GVI	Ishares Intermediate Governm	ETF-Other	0.65%	—	+3475.97%
28	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.63%	—	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	-88.33%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-9.98%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+9.81%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+0.10%
33	✓	Ishares	Stock-Other	0.49%	—	—
34	✓	Ishares Tr	Stock-Other	0.49%	—	—
35	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.48%	—	+9.96%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	—
37	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.46%	—	+2.76%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	-14.11%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+0.24%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	-76.57%
41	IHI	Ishares U.s. Medical Devices	ETF-Other	0.42%	—	-62.62%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	-1.61%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-5.14%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-26.93%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.40%	—	+91.42%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.38%	—	-9.10%
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.37%	—	—
48	EWI	Ishares Msci Italy ETF	ETF-Other	0.37%	—	—
49	IOO	Ishares Global 100 ETF	ETF-Other	0.37%	—	—
50	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.37%	—	+21.37%

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Holding changes this quarter

Position changes disclosed by WealthOne, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+6.7%	+12.35%	Add
2	VUG	Vanguard Growth ETF	+6.1%	+12.41%	Add
3	VB	Vanguard Small-cap ETF	+3.2%	+10.31%	Add
4	HDV	Ishares Core High Dividend E	+2.9%	+15.04%	Add
5	XLY	Ss Consumer Disc Select Sect	+1.8%	-24.51%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+35.69%	Add
7	AAPL	Apple INC	+1.1%	-89.54%	Trim
8	EEM	Ishares Msci Emerging Market	+1%	+156.61%	Add
9	MBB	Ishares Mbs ETF	+0.8%	+370.70%	Add
10	DIS	Walt Disney Co/the	+0.8%	-22.81%	Trim
11	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+297.24%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+631.23%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-98.57%	Trim
14	GVI	Ishares Intermediate Governm	+0.6%	+3475.97%	Add
15	XLK	Ss Technology Select Sector	+0.4%	+88.77%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-34.84%	Trim
17	IHI	Ishares U.s. Medical Devices	-0.3%	-62.62%	Trim
18	VZ	Verizon Communications INC	-0.5%	+4.13%	Add
19	IEF	Ishares 7-10 Year Treasury B	-0.6%	-48.54%	Trim
20	DGRO	Ishares Core Dividend Growth	-1.7%	-88.62%	Trim
21	XLF	Ss Financial Select Sector	-2.8%	-88.33%	Trim
22	LMBS	First Trust Low Duration Opp	-4.1%	+19.75%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.8%	-96.63%	Trim
24	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
25	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
26	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
27	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
28	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
30	VRSK	Verisk Analytics INC	—	EXIT	Sold out
31	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
32	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
33	GBF	Ishares Government/credit Bo	—	NEW	New buy
34	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
35	✓	Ishares	—	NEW	New buy
36	✓	Ishares Tr	—	NEW	New buy
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	EWI	Ishares Msci Italy ETF	—	NEW	New buy
41	IOO	Ishares Global 100 ETF	—	NEW	New buy
42	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
45	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
50	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out