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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
AAPL icon
Apple
AAPL
+$840K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$494K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$938K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$728K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.19%
2 Technology 10.13%
3 Consumer Discretionary 1.04%
4 Communication Services 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.62%
16,840
-209
-1% -$19.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.59%
16,365
+357
+2% +$35.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 0.55%
3,373
+513
+18% +$215K
IHAK icon
29
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.48M 0.54%
39,000
+1,667
+4% +$59.6K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 0.53%
19,130
+13,664
+250% +$1.02M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.48%
3,805
+60
+2% +$19.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.46%
3,085
-38
-1% -$14.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.43%
9,586
+1,195
+14% +$138K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.14M 0.42%
8,745
+223
+3% +$25.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$1.12M 0.41%
2,518
+634
+34% +$267K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$746K 0.27%
16,895
-890
-5% -$39.8K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$689K 0.25%
14,650
-170
-1% -$7.33K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$676K 0.25%
4,084
-89
-2% -$14.4K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$669K 0.25%
20,452
+696
+4% +$23.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$625K 0.23%
15,792
-964
-6% -$37.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$613K 0.23%
11,271
+308
+3% +$16.7K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$606K 0.22%
22,320
-300
-1% -$7.73K
TSLA icon
43
Tesla
TSLA
$1.38T
$578K 0.21%
2,207
-8
-0.4% -$1.6K
PG icon
44
Procter & Gamble
PG
$334B
$557K 0.2%
3,672
-28
-0.8% -$4.22K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$534K 0.2%
5,524
-9,543
-63% -$938K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$531K 0.19%
4,438
-292
-6% -$33.6K
VRSK icon
47
Verisk Analytics
VRSK
$25B
$512K 0.19%
2,266
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$496K 0.18%
+5,391
New +$494K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.6B
$480K 0.18%
8,750
+56
+0.6% +$2.92K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.9B
$477K 0.18%
14,517
-28
-0.2% -$920
1
2
3 4 5

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WealthOne's Q2 2023 Portfolio in Review

As of Q2 2023, WealthOne held 117 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WealthOne's Q2 2023 filing shows 13 new, 44 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthOne's largest Q2 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K.
  • WealthOne added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.42M increase.
  • WealthOne's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.05M.
  • WealthOne fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $676K.
  • WealthOne's ten largest holdings make up 65% of its $273M portfolio in Q2 2023.
  • WealthOne opened 13 new positions and closed 7 in Q2 2023.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $273M.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.