We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.91%
2 Technology 6.42%
3 Communication Services 2.14%
4 Industrials 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.31M 0.63%
14,965
+3,494
+30% +$299K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.62%
24,713
+389
+2% +$18.7K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.17M 0.56%
20,422
+14,493
+244% +$764K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.51%
15,655
-1,766
-10% -$117K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$987K 0.48%
24,210
-4,985
-17% -$193K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$983K 0.47%
8,392
-250
-3% -$29K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$896K 0.43%
4,316
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$838K 0.4%
7,228
+1,240
+21% +$140K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$832K 0.4%
11,400
-1,768
-13% -$121K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$793K 0.38%
7,725
+1,505
+24% +$143K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$789K 0.38%
5,910
+1
+0% +$126
VZ icon
37
Verizon
VZ
$208B
$785K 0.38%
13,362
-694
-5% -$41.2K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$773K 0.37%
8,905
-1,611
-15% -$132K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$694K 0.33%
11,193
+5,041
+82% +$291K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.33%
2,942
+44
+2% +$9.69K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$667K 0.32%
4,229
-101
-2% -$16K
IXN icon
42
iShares Global Tech ETF
IXN
$9.5B
$650K 0.31%
12,996
+2,508
+24% +$116K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$646K 0.31%
12,920
-2,004
-13% -$101K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$635K 0.31%
24,816
-587
-2% -$15K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$619K 0.3%
24,843
-1,593
-6% -$39.8K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.5B
$600K 0.29%
4,746
+135
+3% +$15.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$579K 0.28%
9,919
+2,548
+35% +$139K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.41B
$577K 0.28%
+10,578
New +$553K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.27%
6,380
+680
+12% +$57.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.5B
$552K 0.27%
+9,426
New +$550K
1
2
3 4 5

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

WealthOne's Q4 2020 Portfolio in Review

As of Q4 2020, WealthOne held 122 positions worth $207M, up 17% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne deployed $9.41M of net new capital in Q4 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Plug Power: 51,736 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.41M trimmed.

  • WealthOne's largest Q4 2020 buy was Plug Power: 51,736 shares worth $1.75M.
  • WealthOne added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $1.94M increase.
  • WealthOne's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.41M.
  • WealthOne fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $597K.
  • WealthOne's ten largest holdings make up 61% of its $207M portfolio in Q4 2020.
  • WealthOne opened 19 new positions and closed 14 in Q4 2020.
  • WealthOne's portfolio value rose 17% quarter-over-quarter to $207M.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.