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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.1M | 12.71% |
545,592
-31,608
| -5% | -$1.92M |
2017 Q4
13 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.4M | 9.34% |
496,289
+33,830
| +7% | +$1.65M |
2017 Q4
13 quarters
|
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $15.7M | 6.03% |
153,547
+147,196
| +2,318% | +$14.2M |
2020 Q4
1 quarter
|
|
4
Apple
AAPL
$4.99T
| $15.7M | 6.01% |
128,348
-2,746
| -2% | -$352K |
2019 Q1
8 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $13.1M | 5.02% |
144,239
+90,107
| +166% | +$8.01M |
2020 Q1
4 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12.7M | 4.87% |
183,436
+178,181
| +3,391% | +$12M |
2020 Q4
1 quarter
|
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $12.3M | 4.73% |
122,441
-32,516
| -21% | -$3.08M |
2017 Q4
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.5M | 4.41% |
220,861
-289
| -0.1% | -$15.4K |
2017 Q4
13 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 3.87% |
193,760
-53,130
| -22% | -$2.65M |
2019 Q4
5 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.42M | 2.85% |
159,248
+117,474
| +281% | +$5.33M |
2020 Q4
1 quarter
|
|
|
11
iShares Select Dividend ETF
DVY
$23B
| $7.18M | 2.75% |
62,951
-124,389
| -66% | -$13.1M |
2017 Q4
13 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$42B
| $6.18M | 2.37% |
235,864
+200,790
| +572% | +$5.37M |
2020 Q1
4 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.68M | 1.79% |
+91,815
| New | +$4.57M |
2021 Q1
0 quarters
|
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $4.3M | 1.65% |
+168,734
| New | +$4.32M |
2021 Q1
0 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.61M | 1.39% |
+69,937
| New | +$3.64M |
2021 Q1
0 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.33M | 1.28% |
33,112
+19,328
| +140% | +$1.97M |
2020 Q4
1 quarter
|
|
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $3.25M | 1.25% |
66,395
+33,975
| +105% | +$1.69M |
2020 Q4
1 quarter
|
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.99M | 1.15% |
73,527
+50,261
| +216% | +$2.12M |
2020 Q4
1 quarter
|
|
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $2.15M | 0.82% |
+83,586
| New | +$2.19M |
2021 Q1
0 quarters
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.02M | 0.77% |
19,085
+14,791
| +344% | +$1.57M |
2020 Q4
1 quarter
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.88M | 0.72% |
+75,312
| New | +$1.85M |
2021 Q1
0 quarters
|
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $1.85M | 0.71% |
+55,923
| New | +$1.81M |
2021 Q1
0 quarters
|
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.33M | 0.51% |
+20,020
| New | +$1.38M |
2021 Q1
0 quarters
|
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.25M | 0.48% |
46,591
+17,594
| +61% | +$484K |
2020 Q4
1 quarter
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.23M | 0.47% |
+50,130
| New | +$1.16M |
2021 Q1
0 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.