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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.26% |
| 2 | Technology | 9.72% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.75B
| $1.19M | 0.46% |
21,648
+11,460
| +112% | +$636K |
2020 Q4
1 quarter
|
|
27
Microsoft
MSFT
$4.01T
| $1.16M | 0.45% |
4,925
+928
| +23% | +$215K |
2019 Q4
5 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.14M | 0.44% |
5,497
-71
| -1% | -$14.4K |
2020 Q1
4 quarters
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.08M | 0.41% |
+6,726
| New | +$1.11M |
2021 Q1
0 quarters
|
|
30
Tesla
TSLA
$1.43T
| $1.08M | 0.41% |
4,854
+114
| +2% | +$28.6K |
2020 Q2
3 quarters
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.05M | 0.4% |
24,318
+11,748
| +93% | +$522K |
2020 Q4
1 quarter
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $987K | 0.38% |
13,001
+10,054
| +341% | +$757K |
2020 Q4
1 quarter
|
|
33
iShares Core S&P 500 ETF
IVV
$889B
| $975K | 0.37% |
2,451
+1,648
| +205% | +$638K |
2020 Q4
1 quarter
|
|
34
Ameriprise Financial
AMP
$44.4B
| $920K | 0.35% |
3,957
+158
| +4% | +$34.2K |
2017 Q4
13 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $906K | 0.35% |
3,076
+1,007
| +49% | +$271K |
2017 Q4
13 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $888K | 0.34% |
+23,031
| New | +$868K |
2021 Q1
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $872K | 0.33% |
8,460
+740
| +10% | +$73K |
2019 Q3
6 quarters
|
|
38
Seagate
STX
$157B
| $850K | 0.33% |
11,081
+764
| +7% | +$53.2K |
2017 Q4
13 quarters
|
|
39
eBay
EBAY
$54.7B
| $839K | 0.32% |
13,696
+956
| +8% | +$55.4K |
2019 Q1
8 quarters
|
|
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $828K | 0.32% |
+12,751
| New | +$826K |
2021 Q1
0 quarters
|
|
41
McGrath RentCorp
MGRC
$2.76B
| $804K | 0.31% |
9,971
-7,004
| -41% | -$537K |
2017 Q4
13 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$232B
| $770K | 0.3% |
17,976
-5,520
| -23% | -$236K |
2020 Q1
4 quarters
|
|
43
Citigroup
C
$207B
| $754K | 0.29% |
10,360
+1,375
| +15% | +$91.8K |
2019 Q1
8 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $724K | 0.28% |
10,046
+3,216
| +47% | +$230K |
2020 Q1
4 quarters
|
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $716K | 0.27% |
9,380
+4,862
| +108% | +$360K |
2020 Q4
1 quarter
|
|
46
Bank of America
BAC
$362B
| $696K | 0.27% |
17,998
+3,528
| +24% | +$122K |
2020 Q4
1 quarter
|
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $689K | 0.26% |
+23,564
| New | +$691K |
2021 Q1
0 quarters
|
|
48
DELISTED
Warner Bros
WBD
| $688K | 0.26% |
15,839
+569
| +4% | +$28.4K |
2020 Q2
3 quarters
|
|
49
Best Buy
BBY
$19.8B
| $684K | 0.26% |
5,956
+197
| +3% | +$22.1K |
2017 Q4
13 quarters
|
|
50
Oracle
ORCL
$408B
| $677K | 0.26% |
9,647
+1,164
| +14% | +$75.4K |
2019 Q1
8 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.