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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
+16.25%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$39.1M
(+27%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
30
Reduced
44
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
| 3 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.55M |
| 2 |
Apple
AAPL
|
+$822K |
| 3 |
McGrath RentCorp
MGRC
|
+$763K |
| 4 |
Amgen
AMGN
|
+$566K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.04% |
| 2 | Technology | 13.9% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $34.8M | 18.9% |
577,200
-6,780
| -1% | -$386K |
2017 Q4
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.8M | 11.86% |
462,459
-12,335
| -3% | -$543K |
2017 Q4
12 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$23.1B
| $18M | 9.79% |
187,340
-17,111
| -8% | -$1.55M |
2017 Q4
12 quarters
|
|
|
4
Apple
AAPL
$5T
| $17.4M | 9.45% |
131,094
-6,830
| -5% | -$822K |
2019 Q1
7 quarters
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $12.6M | 6.84% |
154,957
-3,783
| -2% | -$275K |
2017 Q4
12 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 6.16% |
246,890
-7,440
| -3% | -$313K |
2019 Q4
4 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.1M | 6.02% |
221,150
-4,290
| -2% | -$202K |
2017 Q4
12 quarters
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.66M | 2.53% |
54,132
+46,082
| +572% | +$3.74M |
2020 Q1
3 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.84M | 1% |
+41,774
| New | +$1.74M |
2020 Q4
0 quarters
|
|
|
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $1.64M | 0.89% |
+32,420
| New | +$1.64M |
2020 Q4
0 quarters
|
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.39M | 0.76% |
+13,784
| New | +$1.3M |
2020 Q4
0 quarters
|
|
|
12
McGrath RentCorp
MGRC
$2.72B
| $1.14M | 0.62% |
16,975
-12,000
| -41% | -$763K |
2017 Q4
12 quarters
|
|
13
Tesla
TSLA
$1.42T
| $1.11M | 0.61% |
4,740
| – | – |
2020 Q2
2 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.08M | 0.59% |
5,568
-838
| -13% | -$153K |
2020 Q1
3 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$231B
| $992K | 0.54% |
23,496
-396
| -2% | -$15.8K |
2020 Q1
3 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42B
| $955K | 0.52% |
35,074
+27,680
| +374% | +$764K |
2020 Q1
3 quarters
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $923K | 0.5% |
+23,266
| New | +$855K |
2020 Q4
0 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $889K | 0.48% |
3,997
-587
| -13% | -$126K |
2019 Q4
4 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $883K | 0.48% |
+7,536
| New | +$875K |
2020 Q4
0 quarters
|
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $822K | 0.45% |
+28,997
| New | +$811K |
2020 Q4
0 quarters
|
|
21
Ameriprise Financial
AMP
$43.9B
| $738K | 0.4% |
3,799
-144
| -4% | -$25.8K |
2017 Q4
12 quarters
|
|
22
TSMC
TSM
$2.17T
| $715K | 0.39% |
6,560
+161
| +3% | +$15.3K |
2017 Q4
12 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $692K | 0.38% |
5,816
-141
| -2% | -$15.9K |
2020 Q1
3 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $677K | 0.37% |
7,720
+480
| +7% | +$40.4K |
2019 Q3
5 quarters
|
|
25
Seagate
STX
$152B
| $641K | 0.35% |
10,317
+713
| +7% | +$40.1K |
2017 Q4
12 quarters
|
|
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One Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, One Wealth Advisors held 139 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
One Wealth Advisors deployed $15.1M of net new capital in Q4 2020, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 41,774 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.55M trimmed.
- One Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 41,774 shares worth $1.84M.
- One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.74M increase.
- One Wealth Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.55M.
- One Wealth Advisors fully exited Amgen in Q4 2020, selling an estimated $566K.
- One Wealth Advisors's ten largest holdings make up 73% of its $184M portfolio in Q4 2020.
- One Wealth Advisors opened 47 new positions and closed 12 in Q4 2020.
- One Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $184M.
Based on One Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.