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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
+7.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
Cap. Flow
+$8.75M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$20.6M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.65M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.51M

Top Sells

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$19.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$578K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.26%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,915
Closed -$395K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
– –
-43,579
Closed -$7.22M
AXU
103
DELISTED
Alexco Resource Corp
AXU
– –
-20,000
Closed -$50K
1 2 3 4
5

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VOMP
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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Plus One Wealth Management held 103 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Plus One Wealth Management deployed $8.75M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $19.2M trimmed.

  • One Plus One Wealth Management's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.
  • One Plus One Wealth Management added most to Merlyn.AI SectorSurfer Momentum ETF in Q2 2021, an estimated $20.6M increase.
  • One Plus One Wealth Management's biggest Q2 2021 reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, cutting an estimated $19.2M.
  • One Plus One Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $7.22M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 20 in Q2 2021.
  • One Plus One Wealth Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.