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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
46
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.16M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$999K
4
AAPL icon
Apple
AAPL
+$991K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 6.91%
3 Consumer Discretionary 1.29%
4 Communication Services 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.53M 0.66%
35,087
-3,793
-10% -$175K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.66%
28,868
-3,461
-11% -$204K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.61%
21,030
-378
-2% -$27.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.58%
13,822
+8,796
+175% +$889K
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.26M 0.54%
36,987
+9,333
+34% +$342K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.14M 0.49%
12,455
-1,638
-12% -$150K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.47%
3,324
+25
+0.8% +$9.13K
PLUG icon
33
Plug Power
PLUG
$3.06B
$1.07M 0.46%
50,744
– –
DEED icon
34
First Trust Securitized Plus ETF
DEED
$63.3M
$949K 0.41%
44,194
-6,221
-12% -$141K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$908K 0.39%
9,463
+3,572
+61% +$362K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$883K 0.38%
2,472
+153
+7% +$60.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$849K 0.37%
3,180
-137
-4% -$39K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$820K 0.35%
8,527
+1,487
+21% +$166K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$725K 0.31%
6,589
-263
-4% -$28.9K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$724K 0.31%
5,798
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$719K 0.31%
8,855
-190
-2% -$15.6K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$677K 0.29%
4,142
+1
+0% +$169
NVDA icon
43
NVIDIA
NVDA
$5.25T
$640K 0.28%
52,740
-3,360
-6% -$53.1K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$630K 0.27%
21,262
+41
+0.2% +$1.33K
TSLA icon
45
Tesla
TSLA
$1.38T
$623K 0.27%
2,350
+52
+2% +$14.5K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$622K 0.27%
24,848
+11
+0% +$275
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$605K 0.26%
17,348
-2,885
-14% -$113K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$583K 0.25%
5,681
+20
+0.4% +$2.13K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$540K 0.23%
16,492
-936
-5% -$34.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$528K 0.23%
1,471
-155
-10% -$61.9K
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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WealthOne's Q3 2022 Portfolio in Review

As of Q3 2022, WealthOne held 121 positions worth $232M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2022 filing shows 46 increased, 51 reduced and 14 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthOne added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.24M increase.
  • WealthOne's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.15M.
  • WealthOne fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $628K.
  • WealthOne's ten largest holdings make up 62% of its $232M portfolio in Q3 2022.
  • WealthOne opened 0 new positions and closed 14 in Q3 2022.
  • WealthOne's portfolio value fell 5.2% quarter-over-quarter to $232M.

Based on WealthOne's 13F filing for Q3 2022, filed 18 Oct 2022.