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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-16.46%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$30.5M
Cap. Flow
-$5.39M
Cap. Flow %
-4.45%
Top 10 Hldgs %
79.62%
Holding
36
New
1
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$921K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$471K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$423K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$363K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$793K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.81%
2 Technology 4.36%
3 Financials 2.5%
4 Industrials 1.33%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.53B
$13.9M 11.43%
314,844
+1,149
+0.4% +$58.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12M 9.87%
240,703
-20,367
-8% -$1.02M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.4M 9.42%
142,887
+4,776
+3% +$471K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.3M 9.33%
209,290
+1,149
+0.6% +$72.9K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$11M 9.11%
136,146
+3,802
+3% +$363K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$10.7M 8.81%
100,237
+4,339
+5% +$536K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$10.5M 8.67%
219,156
+8,625
+4% +$423K
NETL icon
8
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$7.87M 6.5%
418,875
+35,489
+9% +$921K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$4.86M 4.01%
185,922
-18,852
-9% -$565K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.01M 2.48%
62,170
+4,723
+8% +$304K
AAPL icon
11
Apple
AAPL
$4.86T
$2.93M 2.42%
46,160
+236
+0.5% +$17.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$2.91M 2.4%
32,678
-762
-2% -$83.6K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.35M 1.94%
14,912
+497
+3% +$81.7K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.66M 1.37%
33,274
-3,318
-9% -$167K
RTN
15
DELISTED
Raytheon Company
RTN
$1.62M 1.33%
12,320
-985
-7% -$195K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.52M 1.26%
83,919
-21,145
-20% -$436K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.37M 1.13%
17,034
-2,556
-13% -$236K
JPM icon
18
JPMorgan Chase
JPM
$931B
$1.32M 1.09%
14,696
+2,156
+17% +$262K
BAC icon
19
Bank of America
BAC
$416B
$1.15M 0.95%
54,203
-772
-1% -$23.1K
RTN
20
PUT
DELISTED
Raytheon Company
RTN
$1.15M 0.95%
+17,400
New +$3.45M
FIW icon
21
First Trust Water ETF
FIW
$1.75B
$1.05M 0.87%
22,056
-354
-2% -$20.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$911K 0.75%
64,824
-3,774
-6% -$69.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$737K 0.61%
17,969
+137
+0.8% +$6.74K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$724K 0.6%
23,949
+3,109
+15% +$95K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$698K 0.58%
12,522
-2,228
-15% -$136K
1
2

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NRC
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NICM
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HSA
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DCM
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SCP
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MLFP
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One Charles Private Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, One Charles Private Wealth Services held 36 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Charles Private Wealth Services withdrew a net $5.39M in Q1 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, One Charles Private Wealth Services added an estimated $921K to Colterpoint Net Lease Real Estate ETF.

  • One Charles Private Wealth Services added most to Colterpoint Net Lease Real Estate ETF in Q1 2020, an estimated $921K increase.
  • One Charles Private Wealth Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • One Charles Private Wealth Services fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $2.16M.
  • One Charles Private Wealth Services's ten largest holdings make up 80% of its $121M portfolio in Q1 2020.
  • One Charles Private Wealth Services opened 1 new position and closed 6 in Q1 2020.
  • One Charles Private Wealth Services's portfolio value fell 20% quarter-over-quarter to $121M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.