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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.59%
3 Healthcare 1.05%
4 Communication Services 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.64M 0.66%
22,224
+18,943
+577% +$1.4M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.66%
17,161
-3,299
-16% -$316K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.54%
13,822
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.48%
3,810
+630
+20% +$187K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.47%
3,310
-14
-0.4% -$4.95K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.13M 0.46%
34,236
-2,751
-7% -$93.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$950K 0.39%
2,485
+13
+0.5% +$5K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$894K 0.36%
20,347
-14,740
-42% -$643K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$846K 0.34%
9,247
-3,208
-26% -$294K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$768K 0.31%
5,800
+2
+0% +$267
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$738K 0.3%
8,317
-210
-2% -$20K
DEED icon
37
First Trust Securitized Plus ETF
DEED
$63.3M
$735K 0.3%
34,843
-9,351
-21% -$198K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$731K 0.3%
4,138
-4
-0.1% -$691
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$725K 0.29%
20,566
+4,074
+25% +$139K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$713K 0.29%
21,293
+31
+0.1% +$1.03K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$705K 0.29%
1,834
+363
+25% +$140K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$689K 0.28%
47,130
-5,610
-11% -$82.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$649K 0.26%
17,128
-220
-1% -$8.12K
PLUG icon
44
Plug Power
PLUG
$3.06B
$626K 0.25%
50,639
-105
-0.2% -$1.67K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$612K 0.25%
+12,206
New +$592K
AMZN icon
46
Amazon
AMZN
$2.87T
$605K 0.25%
7,208
-6,472
-47% -$639K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$555K 0.23%
9,538
+38
+0.4% +$2.13K
PG icon
48
Procter & Gamble
PG
$334B
$551K 0.22%
3,635
-171
-4% -$24K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$541K 0.22%
+6,016
New +$544K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$540K 0.22%
22,258
– –
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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WealthOne's Q4 2022 Portfolio in Review

As of Q4 2022, WealthOne held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q4 2022 filing shows 19 new, 42 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • WealthOne's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.42M increase.
  • WealthOne's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $725K.
  • WealthOne's ten largest holdings make up 62% of its $247M portfolio in Q4 2022.
  • WealthOne opened 19 new positions and closed 9 in Q4 2022.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.