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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
(+9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$712K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$652K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$631K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$719K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$48.9B
| $1M | 0.56% |
8,642
+686
| +9% | +$79.7K |
2018 Q4
7 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $991K | 0.56% |
3,222
-314
| -9% | -$95.7K |
2018 Q4
7 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $962K | 0.54% |
11,471
+7,219
| +170% | +$608K |
2018 Q4
7 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $838K | 0.47% |
13,168
-1,156
| -8% | -$74K |
2018 Q4
7 quarters
|
|
30
Verizon
VZ
$181B
| $836K | 0.47% |
14,056
+707
| +5% | +$41.1K |
2018 Q4
7 quarters
|
|
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $807K | 0.45% |
10,516
-2,982
| -22% | -$229K |
2020 Q1
2 quarters
|
|
32
Verisk Analytics
VRSK
$23B
| $800K | 0.45% |
4,316
| – | – |
2019 Q2
5 quarters
|
|
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $709K | 0.4% |
5,909
-65
| -1% | -$7.67K |
2018 Q4
7 quarters
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $707K | 0.4% |
4,330
+873
| +25% | +$145K |
2020 Q2
1 quarter
|
|
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $704K | 0.4% |
14,924
+102
| +0.7% | +$4.84K |
2019 Q2
5 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $685K | 0.39% |
2,045
+62
| +3% | +$20.5K |
2018 Q4
7 quarters
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $664K | 0.37% |
5,988
-36
| -0.6% | -$4.04K |
2018 Q4
7 quarters
|
|
|
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $662K | 0.37% |
26,436
+19
| +0.1% | +$477 |
2019 Q1
6 quarters
|
|
|
39
iShares Russell 2500 ETF
SMMD
$4.02B
| $652K | 0.37% |
+14,558
| New | +$652K |
2020 Q3
0 quarters
|
|
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $651K | 0.37% |
25,403
+14
| +0.1% | +$359 |
2019 Q1
6 quarters
|
|
41
AT&T
T
$157B
| $649K | 0.37% |
30,133
+3,818
| +15% | +$85.3K |
2018 Q4
7 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $617K | 0.35% |
2,898
-15
| -0.5% | -$3.07K |
2018 Q4
7 quarters
|
|
|
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $597K | 0.34% |
23,670
+8
| +0% | +$202 |
2019 Q1
6 quarters
|
|
44
Procter & Gamble
PG
$355B
| $590K | 0.33% |
4,242
+221
| +5% | +$29.3K |
2019 Q2
5 quarters
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $538K | 0.3% |
6,220
+388
| +7% | +$32.7K |
2019 Q2
5 quarters
|
|
46
iShares Select Dividend ETF
DVY
$22.7B
| $504K | 0.28% |
6,176
+23
| +0.4% | +$1.92K |
2018 Q4
7 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $488K | 0.27% |
16,444
+2,458
| +18% | +$72.9K |
2018 Q4
7 quarters
|
|
48
iShares Semiconductor ETF
SOXX
$45B
| $468K | 0.26% |
4,611
+810
| +21% | +$79.2K |
2019 Q2
5 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $466K | 0.26% |
6,360
+220
| +4% | +$16.8K |
2018 Q4
7 quarters
|
|
50
iShares Global Tech ETF
IXN
$9.69B
| $461K | 0.26% |
10,488
+1,518
| +17% | +$64.6K |
2020 Q1
2 quarters
|
|
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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.