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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
Cap. Flow
+$3.33M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$706K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$582K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$565K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.63%
21,408
+891
+4% +$66.9K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.48M 0.6%
13,896
-104
-0.7% -$13K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.29M 0.53%
14,093
+5,046
+56% +$461K
DEED icon
29
First Trust Securitized Plus ETF
DEED
$63.3M
$1.15M 0.47%
50,415
+1,331
+3% +$30.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.47%
3,299
-37
-1% -$13.9K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$969K 0.4%
27,654
-85
-0.3% -$3.22K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$906K 0.37%
3,317
-32
-1% -$10K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$875K 0.36%
2,319
+242
+12% +$99.1K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$850K 0.35%
56,100
+2,220
+4% +$41.9K
PLUG icon
35
Plug Power
PLUG
$3.06B
$841K 0.34%
50,744
+900
+2% +$17.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$811K 0.33%
20,233
-1,287
-6% -$54K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$770K 0.32%
7,040
+120
+2% +$14.2K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$764K 0.31%
5,798
+131
+2% +$18.8K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$754K 0.31%
6,852
+2,558
+60% +$282K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$749K 0.31%
9,045
+1,004
+12% +$83.3K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$735K 0.3%
4,141
-221
-5% -$39.4K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$671K 0.27%
+21,221
New +$706K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$639K 0.26%
5,860
-140
-2% -$16.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$628K 0.26%
12,565
-477
-4% -$25.5K
VZ icon
45
Verizon
VZ
$208B
$625K 0.26%
12,320
-413
-3% -$20.9K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$621K 0.25%
24,837
+9
+0% +$225
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$616K 0.25%
1,626
+25
+2% +$10.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$611K 0.25%
17,428
+398
+2% +$14.4K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$603K 0.25%
5,891
-2,450
-29% -$251K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$602K 0.25%
5,661
+18
+0.3% +$1.92K
1
2
3 4 5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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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.