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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
(-2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.04M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$658K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.03% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.56M | 0.55% |
20,517
+3,302
| +19% | +$249K |
2019 Q2
11 quarters
|
|
27
NVIDIA
NVDA
$5.52T
| $1.47M | 0.52% |
53,880
+7,820
| +17% | +$196K |
2020 Q1
8 quarters
|
|
28
Plug Power
PLUG
$2.18B
| $1.43M | 0.5% |
49,844
+962
| +2% | +$22.9K |
2020 Q4
5 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.39M | 0.49% |
3,336
+1,370
| +70% | +$561K |
2018 Q4
13 quarters
|
|
30
First Trust Securitized Plus ETF
DEED
$53.1M
| $1.19M | 0.42% |
49,084
+4,547
| +10% | +$113K |
2021 Q3
2 quarters
|
|
31
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $1.18M | 0.42% |
27,739
+9,075
| +49% | +$370K |
2021 Q4
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 0.42% |
3,349
-151
| -4% | -$48.8K |
2018 Q4
13 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $972K | 0.34% |
21,520
-256
| -1% | -$12.1K |
2018 Q4
13 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.27T
| $966K | 0.34% |
6,920
+400
| +6% | +$54.4K |
2020 Q1
8 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $938K | 0.33% |
2,077
+49
| +2% | +$21.8K |
2018 Q4
13 quarters
|
|
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $901K | 0.32% |
5,667
-83
| -1% | -$13K |
2018 Q4
13 quarters
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $896K | 0.32% |
8,341
+3,919
| +89% | +$435K |
2018 Q4
13 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $834K | 0.29% |
6,000
-60
| -1% | -$8.15K |
2018 Q4
13 quarters
|
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $827K | 0.29% |
+9,047
| New | +$827K |
2022 Q1
0 quarters
|
|
40
Tesla
TSLA
$1.48T
| $801K | 0.28% |
2,229
+147
| +7% | +$45.8K |
2020 Q3
6 quarters
|
|
41
Johnson & Johnson
JNJ
$599B
| $773K | 0.27% |
4,362
+26
| +0.6% | +$4.42K |
2018 Q4
13 quarters
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $751K | 0.26% |
13,042
+8,545
| +190% | +$503K |
2018 Q4
13 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$897B
| $726K | 0.26% |
1,601
+96
| +6% | +$42.9K |
2018 Q4
13 quarters
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $670K | 0.24% |
8,041
+4,967
| +162% | +$420K |
2018 Q4
13 quarters
|
|
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $657K | 0.23% |
+13,965
| New | +$647K |
2022 Q1
0 quarters
|
|
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $652K | 0.23% |
23,658
+2,738
| +13% | +$76.4K |
2021 Q4
1 quarter
|
|
47
Verizon
VZ
$181B
| $649K | 0.23% |
12,733
-256
| -2% | -$13.6K |
2018 Q4
13 quarters
|
|
48
Amplify Mobile Payments ETF
IPAY
$152M
| $648K | 0.23% |
12,427
+3,041
| +32% | +$158K |
2021 Q4
1 quarter
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $634K | 0.22% |
17,030
+912
| +6% | +$31.6K |
2018 Q4
13 quarters
|
|
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $622K | 0.22% |
24,828
+5
| +0% | +$125 |
2019 Q1
12 quarters
|
|
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WealthOne's Q1 2022 Portfolio in Review
As of Q1 2022, WealthOne held 136 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne deployed $9.02M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $804K trimmed.
- WealthOne's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
- WealthOne added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.01M increase.
- WealthOne's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $804K.
- WealthOne fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $2.82M.
- WealthOne's ten largest holdings make up 62% of its $284M portfolio in Q1 2022.
- WealthOne opened 23 new positions and closed 13 in Q1 2022.
- WealthOne's portfolio value fell 2% quarter-over-quarter to $284M.
Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.