We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
Cap. Flow
+$24.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.19M
4
AAPL icon
Apple
AAPL
+$4.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.85M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.51M 1.06%
73,345
+9,499
+15% +$676K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.24M 1.01%
49,661
+13,274
+36% +$1.38M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.22M 1%
66,848
-23,386
-26% -$1.75M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.05M 0.97%
99,850
-192
-0.2% -$9.3K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.4M 0.85%
110,559
-2,148
-2% -$78.6K
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.27M 0.82%
11,353
+34
+0.3% +$12.1K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$4.26M 0.82%
36,346
-7
-0% -$770
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.14M 0.8%
+74,763
New +$3.85M
WDFC icon
34
WD-40
WDFC
$3.33B
$3.82M 0.74%
15,996
-900
-5% -$201K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.36M 0.65%
31,042
+14,025
+82% +$1.4M
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.25M 0.63%
50,935
-8,917
-15% -$528K
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.17M 0.61%
141,010
+8,672
+7% +$186K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.03M 0.58%
27,346
+19,258
+238% +$2.01M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.89M 0.56%
28,005
-532
-2% -$48.5K
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$2.57M 0.5%
7,274
-577
-7% -$188K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$2.57M 0.5%
9,812
+5,977
+156% +$1.46M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.19M 0.42%
45,693
+226
+0.5% +$10.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$2.06M 0.4%
14,732
-239
-2% -$32.1K
TSLA icon
44
Tesla
TSLA
$1.43T
$2.02M 0.39%
8,127
-10
-0.1% -$2.38K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.93M 0.37%
12,694
+41
+0.3% +$5.75K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$1.9M 0.37%
13,490
-63
-0.5% -$8.55K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.35%
16,951
+227
+1% +$23.7K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.78M 0.34%
17,735
-637
-3% -$59.4K
TSM icon
49
TSMC
TSM
$2.05T
$1.74M 0.34%
+16,657
New +$1.59M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.33%
31,050
-32,220
-51% -$1.63M
1
2
3 4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

One Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.

  • One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
  • One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
  • One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
  • One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
  • One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
  • One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
  • One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.