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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
(+17%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
| 3 |
Plug Power
PLUG
|
+$1.17M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.31M | 0.63% |
14,965
+3,494
| +30% | +$299K |
2018 Q4
8 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.28M | 0.62% |
24,713
+389
| +2% | +$18.7K |
2018 Q4
8 quarters
|
|
28
iShares Future Exponential Technologies ETF
XT
$4.02B
| $1.17M | 0.56% |
20,422
+14,493
| +244% | +$764K |
2020 Q3
1 quarter
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.06M | 0.51% |
15,655
-1,766
| -10% | -$117K |
2019 Q2
6 quarters
|
|
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $987K | 0.48% |
24,210
-4,985
| -17% | -$193K |
2020 Q1
3 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$48.9B
| $983K | 0.47% |
8,392
-250
| -3% | -$29K |
2018 Q4
8 quarters
|
|
32
Verisk Analytics
VRSK
$23B
| $896K | 0.43% |
4,316
| – | – |
2019 Q2
6 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $838K | 0.4% |
7,228
+1,240
| +21% | +$140K |
2018 Q4
8 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $832K | 0.4% |
11,400
-1,768
| -13% | -$121K |
2018 Q4
8 quarters
|
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $793K | 0.38% |
7,725
+1,505
| +24% | +$143K |
2019 Q2
6 quarters
|
|
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $789K | 0.38% |
5,910
+1
| +0% | +$126 |
2018 Q4
8 quarters
|
|
37
Verizon
VZ
$181B
| $785K | 0.38% |
13,362
-694
| -5% | -$41.2K |
2018 Q4
8 quarters
|
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $773K | 0.37% |
8,905
-1,611
| -15% | -$132K |
2020 Q1
3 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $694K | 0.33% |
11,193
+5,041
| +82% | +$291K |
2018 Q4
8 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $682K | 0.33% |
2,942
+44
| +2% | +$9.69K |
2018 Q4
8 quarters
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $667K | 0.32% |
4,229
-101
| -2% | -$16K |
2020 Q2
2 quarters
|
|
42
iShares Global Tech ETF
IXN
$9.69B
| $650K | 0.31% |
12,996
+2,508
| +24% | +$116K |
2020 Q1
3 quarters
|
|
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $646K | 0.31% |
12,920
-2,004
| -13% | -$101K |
2019 Q2
6 quarters
|
|
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $635K | 0.31% |
24,816
-587
| -2% | -$15K |
2019 Q1
7 quarters
|
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $619K | 0.3% |
24,843
-1,593
| -6% | -$39.8K |
2019 Q1
7 quarters
|
|
46
iShares Semiconductor ETF
SOXX
$45B
| $600K | 0.29% |
4,746
+135
| +3% | +$15.5K |
2019 Q2
6 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $579K | 0.28% |
9,919
+2,548
| +35% | +$139K |
2018 Q4
8 quarters
|
|
48
iShares US Medical Devices ETF
IHI
$3.65B
| $577K | 0.28% |
+10,578
| New | +$553K |
2020 Q4
0 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.27T
| $559K | 0.27% |
6,380
+680
| +12% | +$57.4K |
2020 Q1
3 quarters
|
|
50
Vanguard Total International Bond ETF
BNDX
$83.3B
| $552K | 0.27% |
+9,426
| New | +$550K |
2020 Q4
0 quarters
|
|
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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.