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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
(+8.6%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.63M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$4.45M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.05M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.71M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.02M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Communication Services | 1.63% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.76M | 0.61% |
22,689
+16,225
| +251% | +$1.28M |
|
27
Plug Power
PLUG
$3.17B
| $1.38M | 0.48% |
48,882
-1,845
| -4% | -$63.8K |
|
28
NVIDIA
NVDA
$5.13T
| $1.35M | 0.47% |
46,060
+1,420
| +3% | +$39.1K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.33M | 0.46% |
17,215
+1,740
| +11% | +$126K |
|
30
Walt Disney
DIS
$166B
| $1.33M | 0.46% |
8,564
-498
| -5% | -$80.4K |
|
31
First Trust Securitized Plus ETF
DEED
$78M
| $1.15M | 0.4% |
44,537
+33,551
| +305% | +$866K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.06M | 0.37% |
21,776
-2,767
| -11% | -$139K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.36% |
3,500
-52
| -1% | -$14.9K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $966K | 0.33% |
5,750
-84
| -1% | -$13.7K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $963K | 0.33% |
2,028
+3
| +0.1% | +$1.38K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $943K | 0.33% |
6,520
+360
| +6% | +$52K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.39T
| $878K | 0.3% |
6,060
+320
| +6% | +$46.1K |
|
|
38
Vanguard S&P 500 ETF
VOO
$985B
| $858K | 0.3% |
1,966
-2,717
| -58% | -$1.15M |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
| $833K | 0.29% |
+18,664
| New | +$847K |
|
40
Verisk Analytics
VRSK
$25B
| $758K | 0.26% |
3,316
| – | – |
|
41
Coinbase
COIN
$42.5B
| $751K | 0.26% |
2,975
+67
| +2% | +$19.5K |
|
42
Johnson & Johnson
JNJ
$611B
| $742K | 0.26% |
4,336
-70
| -2% | -$11.5K |
|
43
Tesla
TSLA
$1.49T
| $733K | 0.25% |
2,082
+675
| +48% | +$226K |
|
44
PayPal
PYPL
$41.8B
| $724K | 0.25% |
3,838
+638
| +20% | +$138K |
|
45
iShares Core S&P 500 ETF
IVV
$891B
| $718K | 0.25% |
1,505
-402
| -21% | -$185K |
|
46
iShares MSCI EAFE ETF
EFA
$77B
| $706K | 0.24% |
8,970
-1,218
| -12% | -$96.5K |
|
47
Verizon
VZ
$177B
| $675K | 0.23% |
12,989
-1,886
| -13% | -$98.4K |
|
48
iShares National Muni Bond ETF
MUB
$45.7B
| $661K | 0.23% |
5,682
-141
| -2% | -$16.4K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $658K | 0.23% |
22,704
+300
| +1% | +$8.47K |
|
50
First Trust Global Wind Energy ETF
FAN
$297M
| $640K | 0.22% |
31,600
-4,416
| -12% | -$91K |
|
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