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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
Cap. Flow
-$34.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.92M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$4.27M 0.99%
36,447
-1,596
-4% -$193K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.9M 0.9%
117,998
-1,635
-1% -$52.7K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.81M 0.88%
165,474
+52,283
+46% +$1.19M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.69M 0.85%
35,256
-6,437
-15% -$672K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.56M 0.82%
59,721
-2,942
-5% -$171K
MSFT icon
31
Microsoft
MSFT
$2.93T
$3.27M 0.75%
11,336
+31
+0.3% +$7.91K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$3.25M 0.75%
17,368
-534
-3% -$95.8K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.06M 0.71%
97,210
+29,090
+43% +$922K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.02M 0.7%
41,984
+4,480
+12% +$314K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.81M 0.65%
25,667
+2,380
+10% +$258K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.76M 0.64%
29,459
-2,676
-8% -$261K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.38M 0.55%
69,969
-10,285
-13% -$359K
LDEM icon
38
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$2.07M 0.48%
45,541
+3,001
+7% +$137K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.48%
45,714
-8,199
-15% -$365K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.78M 0.41%
8,382
+4,908
+141% +$836K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.7M 0.39%
8,175
-195
-2% -$34K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.65M 0.38%
34,612
-1,675
-5% -$79.1K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.6M 0.37%
18,564
+16,474
+788% +$1.42M
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.59M 0.37%
+38,194
New +$1.6M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 0.36%
14,771
+809
+6% +$84.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 0.36%
14,933
+5,188
+53% +$498K
TSM icon
47
TSMC
TSM
$2.07T
$1.55M 0.36%
16,636
+11,021
+196% +$989K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.54M 0.36%
17,589
-364
-2% -$31.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.34%
29,735
-4,630
-13% -$236K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 0.33%
13,562
-1,555
-10% -$150K
1
2
3 4 5

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FC
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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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One Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.

  • One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
  • One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
  • One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
  • One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
  • One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
  • One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
  • One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.