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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.37M 0.55%
13,457
-6,121
-31% -$645K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.54%
3,845
+40
+1% +$14.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.52%
13,812
-2,553
-16% -$246K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.52%
9,717
+131
+1% +$17K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.5%
19,173
-6,431
-25% -$431K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.44%
11,571
-5,269
-31% -$526K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.07M 0.43%
8,406
-339
-4% -$45.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$827K 0.33%
2,105
-980
-32% -$401K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$786K 0.32%
5,172
+2,280
+79% +$359K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$745K 0.3%
1,736
-782
-31% -$350K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$616K 0.25%
14,636
-2,259
-13% -$98K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$589K 0.24%
3,782
-302
-7% -$49.8K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$568K 0.23%
21,680
-640
-3% -$17.5K
TSLA icon
39
Tesla
TSLA
$1.38T
$541K 0.22%
2,162
-45
-2% -$11.6K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$535K 0.22%
2,266
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$519K 0.21%
13,686
-2,106
-13% -$83.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$476K 0.19%
16,170
-4,282
-21% -$138K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$476K 0.19%
8,006
+52
+0.7% +$3.1K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.9B
$474K 0.19%
14,544
+27
+0.2% +$900
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.6B
$460K 0.19%
8,761
+11
+0.1% +$606
ELV icon
46
Elevance Health
ELV
$85.5B
$457K 0.18%
1,050
-1
-0.1% -$454
GE icon
47
GE Aerospace
GE
$355B
$444K 0.18%
5,038
+377
+8% +$33.9K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$417K 0.17%
12,257
– –
JPM icon
49
JPMorgan Chase
JPM
$951B
$417K 0.17%
2,874
-67
-2% -$10K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$405K 0.16%
5,880
-186
-3% -$13.3K
1
2
3 4 5

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TOGEPT
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CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
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.