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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 7.39%
3 Communication Services 1.63%
4 Consumer Discretionary 1.54%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.76M 0.61%
22,689
+16,225
+251% +$1.28M
PLUG icon
27
Plug Power
PLUG
$3.06B
$1.38M 0.48%
48,882
-1,845
-4% -$63.8K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.35M 0.47%
46,060
+1,420
+3% +$39.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.46%
17,215
+1,740
+11% +$126K
DIS icon
30
Walt Disney
DIS
$187B
$1.33M 0.46%
8,564
-498
-5% -$80.4K
DEED icon
31
First Trust Securitized Plus ETF
DEED
$63.3M
$1.15M 0.4%
44,537
+33,551
+305% +$866K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.37%
21,776
-2,767
-11% -$139K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.36%
3,500
-52
-1% -$14.9K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$966K 0.33%
5,750
-84
-1% -$13.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$963K 0.33%
2,028
+3
+0.1% +$1.38K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$943K 0.33%
6,520
+360
+6% +$52K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$878K 0.3%
6,060
+320
+6% +$46.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$858K 0.3%
1,966
-2,717
-58% -$1.15M
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$833K 0.29%
+18,664
New +$847K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$758K 0.26%
3,316
– –
COIN icon
41
Coinbase
COIN
$47.1B
$751K 0.26%
2,975
+67
+2% +$19.5K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$742K 0.26%
4,336
-70
-2% -$11.5K
TSLA icon
43
Tesla
TSLA
$1.38T
$733K 0.25%
2,082
+675
+48% +$226K
PYPL icon
44
PayPal
PYPL
$45.9B
$724K 0.25%
3,838
+638
+20% +$138K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$718K 0.25%
1,505
-402
-21% -$185K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$706K 0.24%
8,970
-1,218
-12% -$96.5K
VZ icon
47
Verizon
VZ
$208B
$675K 0.23%
12,989
-1,886
-13% -$98.4K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$661K 0.23%
5,682
-141
-2% -$16.4K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$658K 0.23%
22,704
+300
+1% +$8.47K
FAN icon
50
First Trust Global Wind Energy ETF
FAN
$250M
$640K 0.22%
31,600
-4,416
-12% -$91K
1
2
3 4 5

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WealthOne's Q4 2021 Portfolio in Review

As of Q4 2021, WealthOne held 140 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne's Q4 2021 filing shows 9 new, 47 increased, 51 reduced and 27 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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.

  • WealthOne's largest Q4 2021 buy was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $4.63M increase.
  • WealthOne's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • WealthOne fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, selling an estimated $1.02M.
  • WealthOne's ten largest holdings make up 63% of its $290M portfolio in Q4 2021.
  • WealthOne opened 9 new positions and closed 27 in Q4 2021.
  • WealthOne's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.