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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
+1.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.1M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$9.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$15.8M 10.47%
337,099
+103,480
+44% +$4.45M
DUDE
2
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$11.7M 7.75%
431,716
-361,472
-46% -$9.88M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$9.26M 6.14%
924,413
-23,180
-2% -$643K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.06B
$6.62M 4.38%
196,693
+8,924
+5% +$300K
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$6.5M 4.31%
127,272
+4,433
+4% +$229K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$5.34M 3.54%
191,017
+58,005
+44% +$1.64M
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$5.23M 3.47%
371,502
+25,420
+7% +$328K
WIZ
8
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$4.57M 3.03%
132,367
+1,066
+0.8% +$37.4K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.32M 2.86%
112,968
+1,278
+1% +$44.3K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$4.15M 2.75%
199,536
+42,959
+27% +$935K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.69M 2.45%
27,439
+637
+2% +$73.3K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.53M 2.34%
70,464
+35,181
+100% +$1.77M
AAPL icon
13
Apple
AAPL
$4.76T
$3.37M 2.23%
19,293
-235
-1% -$39.5K
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$4.25B
$3.25M 2.16%
89,431
+7,907
+10% +$280K
GLD icon
15
SPDR Gold Trust
GLD
$134B
$3.17M 2.1%
+17,523
New +$3.07M
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$574M
$2.94M 1.95%
80,514
-5,493
-6% -$198K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.86M 1.89%
9,265
-783
-8% -$236K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.79M 1.85%
88,775
+14,770
+20% +$462K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$290M
$2.58M 1.71%
62,951
+10,700
+20% +$437K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$2.42M 1.6%
70,027
+4,885
+7% +$171K
RZV icon
21
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$2.31M 1.53%
23,930
+1,007
+4% +$96.1K
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$2.05M 1.36%
77,450
+15,815
+26% +$416K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.96M 1.3%
+16,046
New +$2.01M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.9M 1.26%
49,637
-804
-2% -$29.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 1.24%
+22,427
New +$1.9M
1
2 3 4 5

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RWS
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WA
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SC
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DTC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, One Plus One Wealth Management held 102 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Plus One Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 31 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 17,523 shares worth $3.17M. The largest sale was Merlyn.AI SectorSurfer Momentum ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 17,523 shares worth $3.17M.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q1 2022, an estimated $4.45M increase.
  • One Plus One Wealth Management's biggest Q1 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $9.88M.
  • One Plus One Wealth Management fully exited Aptus International Enhanced Yield ETF in Q1 2022, selling an estimated $894K.
  • One Plus One Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q1 2022.
  • One Plus One Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • One Plus One Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on One Plus One Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.