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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
-21.95%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$34.5M
(-25%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$849K |
| 4 |
iShares MSCI World ETF
URTH
|
+$763K |
| 5 |
Procter & Gamble
PG
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.6M | 18.41% |
493,320
-36,036
| -7% | -$1.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.8M | 12.73% |
385,410
+17,096
| +5% | +$686K |
|
3
iShares Select Dividend ETF
DVY
$23.6B
| $11.3M | 11.17% |
153,275
+4,441
| +3% | +$424K |
|
|
4
Apple
AAPL
$4.72T
| $9.83M | 9.74% |
154,644
+15,688
| +11% | +$1.15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.89M | 5.83% |
204,555
+17,675
| +9% | +$657K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.66M | 5.61% |
168,675
+11,571
| +7% | +$472K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $5.61M | 5.55% |
112,172
-312
| -0.3% | -$21.6K |
|
8
McGrath RentCorp
MGRC
$2.92B
| $1.67M | 1.66% |
31,893
+3,745
| +13% | +$263K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.24M | 1.22% |
+24,769
| New | +$1.47M |
|
|
10
Vanguard Growth ETF
VUG
$217B
| $1.23M | 1.22% |
+46,968
| New | +$1.41M |
|
|
11
Vanguard Value ETF
VTV
$188B
| $1.05M | 1.04% |
+11,754
| New | +$1.29M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.02M | 1.01% |
+25,271
| New | +$1.24M |
|
13
iShares US Treasury Bond ETF
GOVT
$43.5B
| $868K | 0.86% |
+30,974
| New | +$831K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $797K | 0.79% |
+6,182
| New | +$956K |
|
15
Amgen
AMGN
$201B
| $752K | 0.75% |
3,708
-1,215
| -25% | -$265K |
|
16
iShares MSCI EAFE ETF
EFA
$76.1B
| $689K | 0.68% |
+12,894
| New | +$818K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $659K | 0.65% |
+11,770
| New | +$683K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $610K | 0.6% |
+4,941
| New | +$630K |
|
19
Seagate
STX
$207B
| $587K | 0.58% |
12,026
-5,724
| -32% | -$306K |
|
20
Visa
V
$669B
| $561K | 0.56% |
3,484
-451
| -11% | -$85K |
|
21
Ameriprise Financial
AMP
$46.8B
| $520K | 0.52% |
5,073
-2,087
| -29% | -$309K |
|
22
Cisco
CSCO
$444B
| $511K | 0.51% |
13,009
+169
| +1% | +$7.41K |
|
23
Booking.com
BKNG
$134B
| $502K | 0.5% |
9,325
+2,575
| +38% | +$181K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $501K | 0.5% |
+15,236
| New | +$631K |
|
25
Oracle
ORCL
$346B
| $460K | 0.46% |
9,508
-2,870
| -23% | -$148K |
|
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One Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, One Wealth Advisors held 141 positions worth $101M, down 25% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
One Wealth Advisors withdrew a net $4.41M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $1.24M.
- One Wealth Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 24,769 shares worth $1.24M.
- One Wealth Advisors added most to Apple in Q1 2020, an estimated $1.15M increase.
- One Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.55M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2020, selling an estimated $1.64M.
- One Wealth Advisors's ten largest holdings make up 73% of its $101M portfolio in Q1 2020.
- One Wealth Advisors opened 28 new positions and closed 53 in Q1 2020.
- One Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $101M.
Based on One Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.