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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
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 2 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$884K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$874K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$873K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$2.18B
| $1.56M | 0.61% |
45,727
+5,000
| +12% | +$145K |
2020 Q4
2 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.48M | 0.58% |
22,114
+3,468
| +19% | +$229K |
2018 Q4
10 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39M | 0.54% |
15,771
+356
| +2% | +$31.1K |
2018 Q4
10 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.36M | 0.53% |
24,743
-30
| -0.1% | -$1.63K |
2018 Q4
10 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.17M | 0.46% |
4,217
+418
| +11% | +$117K |
2018 Q4
10 quarters
|
|
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.1M | 0.43% |
23,830
+985
| +4% | +$43.3K |
2020 Q1
5 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.08M | 0.42% |
15,390
+87
| +0.6% | +$6.09K |
2019 Q2
8 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $1.03M | 0.4% |
16,228
+2,747
| +20% | +$174K |
2018 Q4
10 quarters
|
|
34
PayPal
PYPL
$48.1B
| $951K | 0.37% |
3,263
| – | – |
2020 Q4
2 quarters
|
|
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $899K | 0.35% |
5,900
+35
| +0.6% | +$5.18K |
2018 Q4
10 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $892K | 0.35% |
28,222
+11,538
| +69% | +$378K |
2018 Q4
10 quarters
|
|
37
NVIDIA
NVDA
$5.43T
| $889K | 0.35% |
44,480
+3,680
| +9% | +$59K |
2020 Q1
5 quarters
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $869K | 0.34% |
7,677
+135
| +2% | +$14.4K |
2019 Q2
8 quarters
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $849K | 0.33% |
7,551
+188
| +3% | +$20.9K |
2018 Q4
10 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.7B
| $830K | 0.32% |
10,518
-105
| -1% | -$8.34K |
2018 Q4
10 quarters
|
|
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $819K | 0.32% |
8,217
+12
| +0.1% | +$1.19K |
2020 Q1
5 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.31T
| $792K | 0.31% |
6,320
| – | – |
2020 Q1
5 quarters
|
|
43
First Trust Global Wind Energy ETF
FAN
$192M
| $784K | 0.31% |
36,446
+1,753
| +5% | +$38.2K |
2021 Q1
1 quarter
|
|
44
Verizon
VZ
$179B
| $761K | 0.3% |
13,573
-841
| -6% | -$48.3K |
2018 Q4
10 quarters
|
|
45
Johnson & Johnson
JNJ
$600B
| $749K | 0.29% |
4,544
+342
| +8% | +$56.6K |
2018 Q4
10 quarters
|
|
46
Coinbase
COIN
$48.2B
| $734K | 0.29% |
+2,896
| New | +$752K |
2021 Q2
0 quarters
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $725K | 0.28% |
6,281
-2,789
| -31% | -$319K |
2018 Q4
10 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$48.8B
| $680K | 0.27% |
5,803
-2,705
| -32% | -$316K |
2018 Q4
10 quarters
|
|
49
GE Aerospace
GE
$319B
| $662K | 0.26% |
9,875
+119
| +1% | +$7.94K |
2018 Q4
10 quarters
|
|
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
| $659K | 0.26% |
12,762
+52
| +0.4% | +$2.76K |
2019 Q2
8 quarters
|
|
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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 1-10 Year U.S. Aggregate 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.