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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
Cap. Flow
+$9.02M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.04M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.82M
2
DIS icon
Walt Disney
DIS
+$804K
3
COIN icon
Coinbase
COIN
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
LQD icon
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.55%
20,517
+3,302
+19% +$249K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$1.47M 0.52%
53,880
+7,820
+17% +$196K
PLUG icon
28
Plug Power
PLUG
$3.06B
$1.43M 0.5%
49,844
+962
+2% +$22.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.49%
3,336
+1,370
+70% +$561K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$63.3M
$1.19M 0.42%
49,084
+4,547
+10% +$113K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.18M 0.42%
27,739
+9,075
+49% +$370K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.42%
3,349
-151
-4% -$48.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$972K 0.34%
21,520
-256
-1% -$12.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$966K 0.34%
6,920
+400
+6% +$54.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$938K 0.33%
2,077
+49
+2% +$21.8K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$901K 0.32%
5,667
-83
-1% -$13K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$896K 0.32%
8,341
+3,919
+89% +$435K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$834K 0.29%
6,000
-60
-1% -$8.15K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$827K 0.29%
+9,047
New +$827K
TSLA icon
40
Tesla
TSLA
$1.38T
$801K 0.28%
2,229
+147
+7% +$45.8K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$773K 0.27%
4,362
+26
+0.6% +$4.42K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$751K 0.26%
13,042
+8,545
+190% +$503K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$726K 0.26%
1,601
+96
+6% +$42.9K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$670K 0.24%
8,041
+4,967
+162% +$420K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$657K 0.23%
+13,965
New +$647K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$652K 0.23%
23,658
+2,738
+13% +$76.4K
VZ icon
47
Verizon
VZ
$208B
$649K 0.23%
12,733
-256
-2% -$13.6K
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$186M
$648K 0.23%
12,427
+3,041
+32% +$158K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$634K 0.22%
17,030
+912
+6% +$31.6K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$622K 0.22%
24,828
+5
+0% +$125
1
2
3 4 5

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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.