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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 6.21%
3 Communication Services 2.06%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
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
$1.34M 0.58%
15,415
+450
+3% +$39.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.32M 0.57%
24,773
+60
+0.2% +$3.29K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.54%
+11,125
New +$1.29M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.2M 0.52%
18,646
+7,453
+67% +$490K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.45%
15,303
-352
-2% -$23.1K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.02M 0.44%
9,070
-4,786
-35% -$558K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$987K 0.42%
8,508
+116
+1% +$13.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$971K 0.42%
3,799
+857
+29% +$208K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$946K 0.41%
22,845
-1,365
-6% -$56.2K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$128M
$884K 0.38%
+7,375
New +$903K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$28B
$874K 0.38%
+9,740
New +$886K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$873K 0.38%
+19,945
New +$892K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$856K 0.37%
+21,029
New +$888K
AIA icon
39
iShares Asia 50 ETF
AIA
$5.16B
$852K 0.37%
9,243
+6,793
+277% +$650K
VZ icon
40
Verizon
VZ
$208B
$838K 0.36%
14,414
+1,052
+8% +$59.4K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$822K 0.35%
5,865
-45
-0.8% -$6.17K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$818K 0.35%
13,481
+3,562
+36% +$217K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$806K 0.35%
10,623
-777
-7% -$58.5K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$802K 0.34%
7,363
+135
+2% +$15.1K
PYPL icon
45
PayPal
PYPL
$45.9B
$792K 0.34%
3,263
+1,835
+129% +$463K
FAN icon
46
First Trust Global Wind Energy ETF
FAN
$250M
$783K 0.34%
+34,693
New +$807K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$781K 0.34%
8,205
-700
-8% -$63.7K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$770K 0.33%
7,542
-183
-2% -$19.1K
LUV icon
49
Southwest Airlines
LUV
$19.4B
$692K 0.3%
11,325
+1,975
+21% +$105K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$691K 0.3%
4,202
+2,159
+106% +$349K
1
2
3 4 5

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WealthOne's Q1 2021 Portfolio in Review

As of Q1 2021, WealthOne held 132 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.

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

On the sell side, the largest reduction was Plug Power, an estimated $568K trimmed.

  • WealthOne's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.
  • WealthOne added most to iShares Russell 2500 ETF in Q1 2021, an estimated $1.7M increase.
  • WealthOne's biggest Q1 2021 reduction was Plug Power, cutting an estimated $568K.
  • WealthOne fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $600K.
  • WealthOne's ten largest holdings make up 58% of its $233M portfolio in Q1 2021.
  • WealthOne opened 24 new positions and closed 12 in Q1 2021.
  • WealthOne's portfolio value rose 12% quarter-over-quarter to $233M.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.