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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
3
AAPL icon
Apple
AAPL
+$906K
4
HDV
iShares Core High Dividend ETF
HDV
+$719K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Technology 6.48%
3 Communication Services 1.97%
4 Consumer Discretionary 1.69%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.56%
8,642
+686
+9% +$79.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 0.56%
3,222
-314
-9% -$95.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$962K 0.54%
11,471
+7,219
+170% +$608K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$838K 0.47%
13,168
-1,156
-8% -$74K
VZ icon
30
Verizon
VZ
$208B
$836K 0.47%
14,056
+707
+5% +$41.1K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$807K 0.45%
10,516
-2,982
-22% -$229K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$800K 0.45%
4,316
– –
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$709K 0.4%
5,909
-65
-1% -$7.67K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$707K 0.4%
4,330
+873
+25% +$145K
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$704K 0.4%
14,924
+102
+0.7% +$4.84K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$685K 0.39%
2,045
+62
+3% +$20.5K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$664K 0.37%
5,988
-36
-0.6% -$4.04K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$662K 0.37%
26,436
+19
+0.1% +$477
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$3.78B
$652K 0.37%
+14,558
New +$652K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$651K 0.37%
25,403
+14
+0.1% +$359
T icon
41
AT&T
T
$178B
$649K 0.37%
30,133
+3,818
+15% +$85.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$617K 0.35%
2,898
-15
-0.5% -$3.07K
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$597K 0.34%
23,670
+8
+0% +$202
PG icon
44
Procter & Gamble
PG
$334B
$590K 0.33%
4,242
+221
+5% +$29.3K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$538K 0.3%
6,220
+388
+7% +$32.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$504K 0.28%
6,176
+23
+0.4% +$1.92K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$488K 0.27%
16,444
+2,458
+18% +$72.9K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.5B
$468K 0.26%
4,611
+810
+21% +$79.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$466K 0.26%
6,360
+220
+4% +$16.8K
IXN icon
50
iShares Global Tech ETF
IXN
$9.5B
$461K 0.26%
10,488
+1,518
+17% +$64.6K
1
2
3 4 5

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SC
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WealthOne's Q3 2020 Portfolio in Review

As of Q3 2020, WealthOne held 110 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2020 filing shows 14 new, 59 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Russell 2500 ETF: 14,558 shares worth $652K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q3 2020 buy was iShares Russell 2500 ETF: 14,558 shares worth $652K.
  • WealthOne added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.37M increase.
  • WealthOne's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.1M.
  • WealthOne fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.28M.
  • WealthOne's ten largest holdings make up 62% of its $178M portfolio in Q3 2020.
  • WealthOne opened 14 new positions and closed 7 in Q3 2020.
  • WealthOne's portfolio value rose 9% quarter-over-quarter to $178M.

Based on WealthOne's 13F filing for Q3 2020, filed 9 Nov 2020.