W
WealthOne Portfolio holdings
AUM
$248M
Turnover
25.89%
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
(+6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$590K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$494K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.68M | 0.62% |
16,840
-209
| -1% | -$19.9K |
2019 Q4
14 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.6M | 0.59% |
16,365
+357
| +2% | +$35.3K |
2021 Q1
9 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.5M | 0.55% |
3,373
+513
| +18% | +$215K |
2018 Q4
18 quarters
|
|
29
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| $1.48M | 0.54% |
39,000
+1,667
| +4% | +$59.6K |
2021 Q4
6 quarters
|
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.53% |
19,130
+13,664
| +250% | +$1.02M |
2018 Q4
18 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.3M | 0.48% |
3,805
+60
| +2% | +$19.6K |
2018 Q4
18 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.26M | 0.46% |
3,085
-38
| -1% | -$14.7K |
2018 Q4
18 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $1.16M | 0.43% |
9,586
+1,195
| +14% | +$138K |
2020 Q1
13 quarters
|
|
34
Amazon
AMZN
$2.74T
| $1.14M | 0.42% |
8,745
+223
| +3% | +$25.5K |
2018 Q4
18 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $1.12M | 0.41% |
2,518
+634
| +34% | +$267K |
2018 Q4
18 quarters
|
|
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $746K | 0.27% |
16,895
-890
| -5% | -$39.8K |
2018 Q4
18 quarters
|
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $689K | 0.25% |
14,650
-170
| -1% | -$7.33K |
2022 Q1
5 quarters
|
|
38
Johnson & Johnson
JNJ
$612B
| $676K | 0.25% |
4,084
-89
| -2% | -$14.4K |
2018 Q4
18 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $669K | 0.25% |
20,452
+696
| +4% | +$23.4K |
2018 Q4
18 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $625K | 0.23% |
15,792
-964
| -6% | -$37.9K |
2018 Q4
18 quarters
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $613K | 0.23% |
11,271
+308
| +3% | +$16.7K |
2022 Q4
2 quarters
|
|
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $606K | 0.22% |
22,320
-300
| -1% | -$7.73K |
2022 Q2
4 quarters
|
|
43
Tesla
TSLA
$1.45T
| $578K | 0.21% |
2,207
-8
| -0.4% | -$1.6K |
2020 Q3
11 quarters
|
|
44
Procter & Gamble
PG
$364B
| $557K | 0.2% |
3,672
-28
| -0.8% | -$4.22K |
2019 Q2
16 quarters
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $534K | 0.2% |
5,524
-9,543
| -63% | -$938K |
2018 Q4
18 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.25T
| $531K | 0.19% |
4,438
-292
| -6% | -$33.6K |
2018 Q4
18 quarters
|
|
47
Verisk Analytics
VRSK
$23.5B
| $512K | 0.19% |
2,266
| – | – |
2019 Q2
16 quarters
|
|
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $496K | 0.18% |
+5,391
| New | +$494K |
2023 Q2
0 quarters
|
|
49
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $480K | 0.18% |
8,750
+56
| +0.6% | +$2.92K |
2022 Q2
4 quarters
|
|
50
Dimensional International Value ETF
DFIV
$21.6B
| $477K | 0.18% |
14,517
-28
| -0.2% | -$920 |
2022 Q2
4 quarters
|
|
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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.