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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$573K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 6.58%
3 Communication Services 1.85%
4 Consumer Discretionary 1.38%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$1.53M 0.57%
9,062
-461
-5% -$82.2K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39M 0.52%
15,919
+148
+0.9% +$13K
PLUG icon
28
Plug Power
PLUG
$3.06B
$1.3M 0.49%
50,727
+5,000
+11% +$134K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.24M 0.46%
24,543
-200
-0.8% -$10.4K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.4%
15,475
+85
+0.6% +$6.06K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.02M 0.38%
21,810
-2,020
-8% -$97.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$992K 0.37%
16,271
+43
+0.3% +$2.71K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$969K 0.36%
3,552
-665
-16% -$187K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$941K 0.35%
8,399
+722
+9% +$83K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$925K 0.35%
44,640
+160
+0.4% +$3.32K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$889K 0.33%
5,834
-66
-1% -$10.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$869K 0.33%
2,025
+802
+66% +$354K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$854K 0.32%
7,759
+208
+3% +$23.4K
PYPL icon
39
PayPal
PYPL
$45.9B
$833K 0.31%
3,200
-63
-2% -$17.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$822K 0.31%
1,907
+458
+32% +$203K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$821K 0.31%
6,160
-160
-3% -$22.1K
VZ icon
42
Verizon
VZ
$208B
$803K 0.3%
14,875
+1,302
+10% +$72K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$795K 0.3%
10,188
-330
-3% -$26.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$767K 0.29%
5,740
+840
+17% +$114K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$762K 0.29%
6,610
+329
+5% +$38.5K
FAN icon
46
First Trust Global Wind Energy ETF
FAN
$250M
$753K 0.28%
36,016
-430
-1% -$9.25K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$746K 0.28%
7,622
-595
-7% -$60.1K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$712K 0.27%
4,406
-138
-3% -$23.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$676K 0.25%
5,823
+20
+0.3% +$2.35K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$664K 0.25%
3,316
– –
1
2
3 4 5

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WealthOne's Q3 2021 Portfolio in Review

As of Q3 2021, WealthOne held 145 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $12.5M of net new capital in Q3 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.

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 State Street Utilities Select Sector SPDR ETF, an estimated $378K trimmed.

  • WealthOne's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
  • WealthOne added most to iShares Russell 2500 ETF in Q3 2021, an estimated $1.65M increase.
  • WealthOne's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $378K.
  • WealthOne fully exited iShares US Healthcare Providers ETF in Q3 2021, selling an estimated $573K.
  • WealthOne's ten largest holdings make up 58% of its $267M portfolio in Q3 2021.
  • WealthOne opened 20 new positions and closed 14 in Q3 2021.
  • WealthOne's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.