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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$76.8M
(+42%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.37M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.33M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$13.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.03B
| $1.19M | 0.46% |
21,648
+11,460
| +112% | +$636K |
|
27
Microsoft
MSFT
$2.93T
| $1.16M | 0.45% |
4,925
+928
| +23% | +$215K |
|
28
Vanguard Total Stock Market ETF
VTI
$658B
| $1.14M | 0.44% |
5,497
-71
| -1% | -$14.4K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.08M | 0.41% |
+6,726
| New | +$1.11M |
|
30
Tesla
TSLA
$1.43T
| $1.08M | 0.41% |
4,854
+114
| +2% | +$28.6K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.05M | 0.4% |
24,318
+11,748
| +93% | +$522K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $987K | 0.38% |
13,001
+10,054
| +341% | +$757K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $975K | 0.37% |
2,451
+1,648
| +205% | +$638K |
|
34
Ameriprise Financial
AMP
$47.5B
| $920K | 0.35% |
3,957
+158
| +4% | +$34.2K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $906K | 0.35% |
3,076
+1,007
| +49% | +$271K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $888K | 0.34% |
+23,031
| New | +$868K |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $872K | 0.33% |
8,460
+740
| +10% | +$73K |
|
38
Seagate
STX
$178B
| $850K | 0.33% |
11,081
+764
| +7% | +$53.2K |
|
39
eBay
EBAY
$49.8B
| $839K | 0.32% |
13,696
+956
| +8% | +$55.4K |
|
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $828K | 0.32% |
+12,751
| New | +$826K |
|
41
McGrath RentCorp
MGRC
$2.9B
| $804K | 0.31% |
9,971
-7,004
| -41% | -$537K |
|
42
Vanguard Growth ETF
VUG
$221B
| $770K | 0.3% |
17,976
-5,520
| -23% | -$236K |
|
43
Citigroup
C
$217B
| $754K | 0.29% |
10,360
+1,375
| +15% | +$91.8K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$186B
| $724K | 0.28% |
10,046
+3,216
| +47% | +$230K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $716K | 0.27% |
9,380
+4,862
| +108% | +$360K |
|
46
Bank of America
BAC
$430B
| $696K | 0.27% |
17,998
+3,528
| +24% | +$122K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $689K | 0.26% |
+23,564
| New | +$691K |
|
48
Warner Bros
WBD
$67.4B
| $688K | 0.26% |
15,839
+569
| +4% | +$28.4K |
|
49
Best Buy
BBY
$18B
| $684K | 0.26% |
5,956
+197
| +3% | +$22.1K |
|
50
Oracle
ORCL
$364B
| $677K | 0.26% |
9,647
+1,164
| +14% | +$75.4K |
|
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One Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, One Wealth Advisors held 174 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
One Wealth Advisors deployed $64.5M of net new capital in Q1 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.1M trimmed.
- One Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
- One Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $14.2M increase.
- One Wealth Advisors's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $619K.
- One Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q1 2021.
- One Wealth Advisors opened 47 new positions and closed 17 in Q1 2021.
- One Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $261M.
Based on One Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.