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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
3
AAPL icon
Apple
AAPL
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$359K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.36%
2 Technology 10.49%
3 Consumer Discretionary 0.97%
4 Communication Services 0.8%
5 Healthcare 0.72%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthOne held 112 positions worth $248M, down 9.1% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthOne withdrew a net $14.3M in Q3 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.44M position sold in full.

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

Against the trend, WealthOne opened a new position in Globus Medical worth $252K.

  • WealthOne's largest Q3 2023 buy was Globus Medical: 5,082 shares worth $252K.
  • WealthOne added most to iShares Core High Dividend ETF in Q3 2023, an estimated $744K increase.
  • WealthOne's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • WealthOne fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.44M.
  • WealthOne's ten largest holdings make up 68% of its $248M portfolio in Q3 2023.
  • WealthOne opened 2 new positions and closed 27 in Q3 2023.
  • WealthOne's portfolio value fell 9.1% quarter-over-quarter to $248M.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.