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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
3
AAPL icon
Apple
AAPL
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$359K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.36%
2 Technology 10.49%
3 Consumer Discretionary 0.97%
4 Communication Services 0.8%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$45.1M 18.21%
326,927
+1,730
+0.5% +$248K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$40.4M 16.3%
889,446
+7,518
+0.9% +$355K
AAPL icon
3
Apple
AAPL
$4.67T
$17.4M 7.02%
101,538
+2,647
+3% +$485K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.78B
$13.6M 5.5%
249,984
+5,976
+2% +$344K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.4M 4.21%
127,306
-12,510
-9% -$1.07M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9.06M 3.66%
191,888
-6,151
-3% -$293K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$8.68M 3.51%
438,860
+36,350
+9% +$744K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.36M 3.38%
103,882
-5,546
-5% -$469K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.24M 3.33%
158,328
-10,200
-6% -$559K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.75M 3.13%
156,560
-14,103
-8% -$730K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.34M 2.56%
128,254
+9,979
+8% +$500K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.33M 2.56%
69,479
-2,926
-4% -$273K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.58M 2.25%
29,518
-543
-2% -$108K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.18M 2.09%
16,413
+1,258
+8% +$416K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.83M 1.55%
29,737
-6,416
-18% -$852K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.64M 1.47%
55,512
-164
-0.3% -$10.9K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.14M 1.27%
14,806
-257
-2% -$56.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.98M 1.2%
89,758
-9,422
-9% -$325K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.57M 1.04%
55,256
-315
-0.6% -$15.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.35M 0.95%
49,431
-3,074
-6% -$152K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.23M 0.9%
42,770
-1,627
-4% -$89.5K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.12M 0.86%
48,780
+6,830
+16% +$306K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.68%
24,369
-3,448
-12% -$252K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 0.66%
3,802
+429
+13% +$191K
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.58M 0.64%
41,107
+2,107
+5% +$81K
1
2 3 4 5

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TOGEPT
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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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WealthOne's Q3 2023 Portfolio in Review

As of Q3 2023, WealthOne held 112 positions worth $248M, down 9.1% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthOne withdrew a net $14.3M in Q3 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthOne opened a new position in Globus Medical worth $252K.

  • WealthOne's largest Q3 2023 buy was Globus Medical: 5,082 shares worth $252K.
  • WealthOne added most to iShares Core High Dividend ETF in Q3 2023, an estimated $744K increase.
  • WealthOne's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • WealthOne fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.44M.
  • WealthOne's ten largest holdings make up 68% of its $248M portfolio in Q3 2023.
  • WealthOne opened 2 new positions and closed 27 in Q3 2023.
  • WealthOne's portfolio value fell 9.1% quarter-over-quarter to $248M.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.