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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.32%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.5M
(-14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$845K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$706K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$582K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470K |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$441K |
| 3 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$438K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$430K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.89% |
| 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
| $1.54M | 0.63% |
21,408
+891
| +4% | +$66.9K |
2019 Q2
12 quarters
|
|
27
Amazon
AMZN
$2.81T
| $1.48M | 0.6% |
13,896
-104
| -0.7% | -$13K |
2018 Q4
14 quarters
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.29M | 0.53% |
14,093
+5,046
| +56% | +$461K |
2022 Q1
1 quarter
|
|
29
First Trust Securitized Plus ETF
DEED
$53.2M
| $1.15M | 0.47% |
50,415
+1,331
| +3% | +$30.9K |
2021 Q3
3 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.14M | 0.47% |
3,299
-37
| -1% | -$13.9K |
2018 Q4
14 quarters
|
|
31
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $969K | 0.4% |
27,654
-85
| -0.3% | -$3.22K |
2021 Q4
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $906K | 0.37% |
3,317
-32
| -1% | -$10K |
2018 Q4
14 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $875K | 0.36% |
2,319
+242
| +12% | +$99.1K |
2018 Q4
14 quarters
|
|
34
NVIDIA
NVDA
$5.43T
| $850K | 0.35% |
56,100
+2,220
| +4% | +$41.9K |
2020 Q1
9 quarters
|
|
35
Plug Power
PLUG
$2.18B
| $841K | 0.34% |
50,744
+900
| +2% | +$17.9K |
2020 Q4
6 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $811K | 0.33% |
20,233
-1,287
| -6% | -$54K |
2018 Q4
14 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.3T
| $770K | 0.32% |
7,040
+120
| +2% | +$14.2K |
2020 Q1
9 quarters
|
|
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $764K | 0.31% |
5,798
+131
| +2% | +$18.8K |
2018 Q4
14 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $754K | 0.31% |
6,852
+2,558
| +60% | +$282K |
2022 Q1
1 quarter
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $749K | 0.31% |
9,045
+1,004
| +12% | +$83.3K |
2018 Q4
14 quarters
|
|
41
Johnson & Johnson
JNJ
$599B
| $735K | 0.3% |
4,141
-221
| -5% | -$39.4K |
2018 Q4
14 quarters
|
|
|
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $671K | 0.27% |
+21,221
| New | +$706K |
2022 Q2
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.35T
| $639K | 0.26% |
5,860
-140
| -2% | -$16.5K |
2018 Q4
14 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $628K | 0.26% |
12,565
-477
| -4% | -$25.5K |
2018 Q4
14 quarters
|
|
45
Verizon
VZ
$179B
| $625K | 0.26% |
12,320
-413
| -3% | -$20.9K |
2018 Q4
14 quarters
|
|
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $621K | 0.25% |
24,837
+9
| +0% | +$225 |
2019 Q1
13 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$896B
| $616K | 0.25% |
1,626
+25
| +2% | +$10.3K |
2018 Q4
14 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $611K | 0.25% |
17,428
+398
| +2% | +$14.4K |
2018 Q4
14 quarters
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $603K | 0.25% |
5,891
-2,450
| -29% | -$251K |
2018 Q4
14 quarters
|
|
50
iShares National Muni Bond ETF
MUB
$48.8B
| $602K | 0.25% |
5,661
+18
| +0.3% | +$1.92K |
2018 Q4
14 quarters
|
|
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WealthOne's Q2 2022 Portfolio in Review
As of Q2 2022, WealthOne held 142 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WealthOne's Q2 2022 filing shows 19 new, 46 increased, 54 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 55,367 shares worth $2.26M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
- WealthOne's largest Q2 2022 buy was Dimensional US Equity ETF: 55,367 shares worth $2.26M.
- WealthOne added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $845K increase.
- WealthOne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
- WealthOne fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2022, selling an estimated $441K.
- WealthOne's ten largest holdings make up 61% of its $244M portfolio in Q2 2022.
- WealthOne opened 19 new positions and closed 21 in Q2 2022.
- WealthOne's portfolio value fell 14% quarter-over-quarter to $244M.
Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.