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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
+5.51%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.81%
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$24.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$7.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIZ
1
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$23.7M 18.54%
+707,975
New +$24.6M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.4B
$13.1M 10.25%
+403,492
New +$13.7M
FYT icon
3
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$7.86M 6.15%
+156,294
New +$7.39M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$7.22M 5.64%
+43,579
New +$6.86M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.7M 5.24%
+214,081
New +$6.6M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$4.67M 3.65%
+159,445
New +$4.71M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$3.76M 2.94%
+166,937
New +$3.75M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$3.22M 2.52%
+222,948
New +$3.43M
QVAL icon
9
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$3.21M 2.51%
+98,843
New +$3.03M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.84M 2.22%
+115,716
New +$2.67M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.82M 2.21%
+11,973
New +$2.78M
AAPL icon
12
Apple
AAPL
$4.79T
$2.77M 2.17%
+22,690
New +$2.91M
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.19B
$2.32M 1.81%
+58,159
New +$2.51M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.21M 1.72%
+27,125
New +$2.07M
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$1.85M 1.45%
+20,974
New +$1.69M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$1.82M 1.42%
+59,564
New +$1.74M
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$1.8M 1.41%
+49,210
New +$1.77M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.57M 1.23%
+34,844
New +$1.71M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.51M 1.18%
+9,163
New +$1.48M
AMZN icon
20
Amazon
AMZN
$2.63T
$1.5M 1.17%
+9,700
New +$1.54M
IVAL icon
21
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$1.49M 1.16%
+51,521
New +$1.46M
JPM icon
22
JPMorgan Chase
JPM
$926B
$1.42M 1.11%
+9,332
New +$1.34M
DUDE
23
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$1.29M 1.01%
+48,199
New +$1.34M
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.19M 0.93%
+42,026
New +$1.17M
RJF icon
25
Raymond James Financial
RJF
$32.7B
$1.11M 0.86%
+13,541
New +$1.01M
1
2 3 4

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WA
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SC
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DTC
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VOMP
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RWMG
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One Plus One Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for One Plus One Wealth Management, which disclosed 95 positions worth $128M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2021 buy was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2021.
  • One Plus One Wealth Management disclosed 95 positions in Q1 2021, its first 13F filing on record.

Based on One Plus One Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.