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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$12.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
16
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.85M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.58M 1.1%
8,934
-59
-0.7% -$10.2K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.52M 1.06%
34,644
-21,486
-38% -$935K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$297M
$1.46M 1.03%
43,614
-13,835
-24% -$475K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.44M 1.01%
31,970
+25,768
+415% +$1.16M
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.4M 0.98%
38,836
+32,654
+528% +$1.2M
OSCV icon
31
Opus Small Cap Value ETF
OSCV
$710M
$1.34M 0.94%
43,358
-5,564
-11% -$173K
RJF icon
32
Raymond James Financial
RJF
$33.8B
$1.29M 0.9%
12,061
-49
-0.4% -$5.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.26M 0.88%
9,379
-165
-2% -$20.9K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.83B
$1.23M 0.86%
38,605
-735
-2% -$24K
NEE icon
35
NextEra Energy
NEE
$180B
$1.22M 0.85%
14,545
+2
+0% +$162
HD icon
36
Home Depot
HD
$335B
$1.2M 0.84%
3,786
-47
-1% -$14.3K
XES icon
37
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.13M 0.79%
14,193
-3,089
-18% -$229K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.1M 0.77%
22,032
+13,519
+159% +$676K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.09M 0.76%
30,561
-16,098
-35% -$530K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.01M 0.71%
+40,797
New +$1M
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$994K 0.7%
11,251
-11,532
-51% -$1.02M
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$943K 0.66%
24,782
-12,120
-33% -$477K
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$500M
$888K 0.62%
46,705
-15,143
-24% -$285K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$777K 0.54%
7,874
-159
-2% -$15.7K
MCD icon
45
McDonald's
MCD
$191B
$743K 0.52%
2,820
-66
-2% -$17.4K
ABBV icon
46
AbbVie
ABBV
$435B
$692K 0.48%
4,281
– –
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$640K 0.45%
28,284
-111,179
-80% -$2.51M
XOM icon
48
ExxonMobil
XOM
$644B
$607K 0.42%
5,501
– –
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$575K 0.4%
+18,302
New +$566K
PEP icon
50
PepsiCo
PEP
$190B
$563K 0.39%
3,115
+60
+2% +$10.7K
1
2
3 4 5

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SC
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VOMP
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BCM
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RWMG
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One Plus One Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Plus One Wealth Management held 112 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management deployed $12.7M of net new capital in Q4 2022, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.51M trimmed.

  • One Plus One Wealth Management's largest Q4 2022 buy was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.
  • One Plus One Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
  • One Plus One Wealth Management's biggest Q4 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.51M.
  • One Plus One Wealth Management fully exited Merlyn.AI SectorSurfer Momentum ETF in Q4 2022, selling an estimated $8.71M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2022.
  • One Plus One Wealth Management opened 22 new positions and closed 22 in Q4 2022.
  • One Plus One Wealth Management's portfolio value rose 16% quarter-over-quarter to $143M.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.