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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
Cap. Flow
-$6.26M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$922K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$646K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 8.59%
3 Communication Services 1.02%
4 Consumer Discretionary 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.62%
16,008
+2,186
+16% +$216K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.49M 0.58%
15,067
+9,436
+168% +$922K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.36M 0.53%
37,333
+3,097
+9% +$106K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$1.31M 0.51%
47,280
+150
+0.3% +$3.25K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.46%
3,123
-187
-6% -$68.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.46%
2,860
+375
+15% +$150K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.45%
3,745
-65
-2% -$20K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$957K 0.37%
+33,054
New +$945K
AMZN icon
34
Amazon
AMZN
$2.87T
$880K 0.34%
8,522
+1,314
+18% +$127K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$873K 0.34%
8,391
+74
+0.9% +$7.14K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$815K 0.32%
5,691
-109
-2% -$15.1K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$801K 0.31%
17,785
-2,562
-13% -$115K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$775K 0.3%
1,884
+50
+3% +$20K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$713K 0.28%
21,285
-8
-0% -$274
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$676K 0.26%
7,361
-1,886
-20% -$173K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$669K 0.26%
19,756
-810
-4% -$27.5K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$661K 0.26%
16,756
-372
-2% -$14.8K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$660K 0.26%
14,584
-132,970
-90% -$6.04M
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$647K 0.25%
4,173
+35
+0.8% +$5.65K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$606K 0.24%
14,820
+1,295
+10% +$49.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$586K 0.23%
10,963
-1,243
-10% -$65.9K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$576K 0.23%
22,620
+362
+2% +$9.17K
PG icon
48
Procter & Gamble
PG
$334B
$550K 0.21%
3,700
+65
+2% +$9.29K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$537K 0.21%
9,478
-60
-0.6% -$3.39K
PLUG icon
50
Plug Power
PLUG
$3.06B
$535K 0.21%
45,664
-4,975
-10% -$71.1K
1
2
3 4 5

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WealthOne's Q1 2023 Portfolio in Review

As of Q1 2023, WealthOne held 122 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WealthOne's Q1 2023 filing shows 5 new, 48 increased, 44 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.31M increase.
  • WealthOne's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $541K.
  • WealthOne's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • WealthOne opened 5 new positions and closed 18 in Q1 2023.
  • WealthOne's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.