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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$9.16M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$874K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.77%
2 Technology 6.6%
3 Communication Services 1.9%
4 Consumer Discretionary 1.54%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$3.06B
$1.56M 0.61%
45,727
+5,000
+12% +$145K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.48M 0.58%
22,114
+3,468
+19% +$229K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39M 0.54%
15,771
+356
+2% +$31.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.36M 0.53%
24,743
-30
-0.1% -$1.63K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.46%
4,217
+418
+11% +$117K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.1M 0.43%
23,830
+985
+4% +$43.3K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.42%
15,390
+87
+0.6% +$6.09K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.03M 0.4%
16,228
+2,747
+20% +$174K
PYPL icon
34
PayPal
PYPL
$45.9B
$951K 0.37%
3,263
– –
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$899K 0.35%
5,900
+35
+0.6% +$5.18K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$892K 0.35%
28,222
+11,538
+69% +$378K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$889K 0.35%
44,480
+3,680
+9% +$59K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$869K 0.34%
7,677
+135
+2% +$14.4K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$849K 0.33%
7,551
+188
+3% +$20.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$830K 0.32%
10,518
-105
-1% -$8.34K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$819K 0.32%
8,217
+12
+0.1% +$1.19K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$792K 0.31%
6,320
– –
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$250M
$784K 0.31%
36,446
+1,753
+5% +$38.2K
VZ icon
44
Verizon
VZ
$208B
$761K 0.3%
13,573
-841
-6% -$48.3K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$749K 0.29%
4,544
+342
+8% +$56.6K
COIN icon
46
Coinbase
COIN
$47.1B
$734K 0.29%
+2,896
New +$752K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$725K 0.28%
6,281
-2,789
-31% -$319K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$680K 0.27%
5,803
-2,705
-32% -$316K
GE icon
49
GE Aerospace
GE
$355B
$662K 0.26%
9,875
+119
+1% +$7.94K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$659K 0.26%
12,762
+52
+0.4% +$2.76K
1
2
3 4 5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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WealthOne's Q2 2021 Portfolio in Review

As of Q2 2021, WealthOne held 142 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $9.16M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 55,162 shares worth $2.6M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $894K trimmed.

  • WealthOne's largest Q2 2021 buy was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.37M increase.
  • WealthOne's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $894K.
  • WealthOne fully exited iShares Government/Credit Bond ETF in Q2 2021, selling an estimated $884K.
  • WealthOne's ten largest holdings make up 58% of its $256M portfolio in Q2 2021.
  • WealthOne opened 22 new positions and closed 17 in Q2 2021.
  • WealthOne's portfolio value rose 10% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.