One Plus One Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.74M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.74M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$4.47M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.45M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$619K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$581K |
| 5 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.97% |
Similar funds
One Plus One Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Plus One Wealth Management held 97 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Plus One Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $619K trimmed.
- One Plus One Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.
- One Plus One Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $4.52M increase.
- One Plus One Wealth Management's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $619K.
- One Plus One Wealth Management fully exited First Trust Mid Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $4.47M.
- One Plus One Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2023.
- One Plus One Wealth Management opened 11 new positions and closed 6 in Q2 2023.
- One Plus One Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.
Based on One Plus One Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.