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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
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$500K |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.44M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$852K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$730K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $388K | 0.16% |
1,441
+60
| +4% | +$17K |
2021 Q4
7 quarters
|
|
52
Automatic Data Processing
ADP
$108B
| $385K | 0.16% |
1,600
-5
| -0.3% | -$1.22K |
2019 Q2
17 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.31T
| $369K | 0.15% |
2,820
-1,618
| -36% | -$209K |
2018 Q4
19 quarters
|
|
54
Procter & Gamble
PG
$356B
| $364K | 0.15% |
2,497
-1,175
| -32% | -$179K |
2019 Q2
17 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $341K | 0.14% |
3,721
-1,803
| -33% | -$170K |
2018 Q4
19 quarters
|
|
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $325K | 0.13% |
13,852
+67
| +0.5% | +$1.7K |
2021 Q4
7 quarters
|
|
57
Airbnb
ABNB
$96.4B
| $317K | 0.13% |
2,311
-370
| -14% | -$51.1K |
2021 Q1
10 quarters
|
|
58
Plug Power
PLUG
$2.26B
| $308K | 0.12% |
40,558
-38
| -0.1% | -$371 |
2020 Q4
11 quarters
|
|
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
| $282K | 0.11% |
5,609
+29
| +0.5% | +$1.58K |
2019 Q2
17 quarters
|
|
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $280K | 0.11% |
9,328
+18
| +0.2% | +$588 |
2019 Q2
17 quarters
|
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $280K | 0.11% |
12,440
| – | – |
2022 Q2
5 quarters
|
|
62
Verizon
VZ
$178B
| $266K | 0.11% |
8,202
-4,359
| -35% | -$147K |
2018 Q4
19 quarters
|
|
63
Intuitive Surgical
ISRG
$151B
| $263K | 0.11% |
900
-9
| -1% | -$2.81K |
2022 Q4
3 quarters
|
|
64
Amplify Mobile Payments ETF
IPAY
$151M
| $258K | 0.1% |
6,592
-705
| -10% | -$29.8K |
2021 Q4
7 quarters
|
|
65
Home Depot
HD
$290B
| $253K | 0.1% |
837
-98
| -10% | -$31.5K |
2019 Q3
16 quarters
|
|
66
Globus Medical
GMED
$10.2B
| $252K | 0.1% |
+5,082
| New | +$284K |
2023 Q3
0 quarters
|
|
67
Coca-Cola
KO
$386B
| $252K | 0.1% |
4,496
-158
| -3% | -$9.48K |
2019 Q2
17 quarters
|
|
68
IBM
IBM
$214B
| $250K | 0.1% |
1,785
-755
| -30% | -$107K |
2018 Q4
19 quarters
|
|
69
PepsiCo
PEP
$173B
| $237K | 0.1% |
1,397
+62
| +5% | +$11.3K |
2020 Q2
13 quarters
|
|
70
First Trust Securitized Plus ETF
DEED
$53M
| $236K | 0.1% |
11,838
-2,451
| -17% | -$50.9K |
2021 Q3
8 quarters
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $233K | 0.09% |
4,497
-6,774
| -60% | -$367K |
2022 Q4
3 quarters
|
|
72
First Trust Global Wind Energy ETF
FAN
$192M
| $226K | 0.09% |
15,579
-3,988
| -20% | -$64.6K |
2021 Q1
10 quarters
|
|
73
McDonald's
MCD
$167B
| $223K | 0.09% |
846
-107
| -11% | -$30.5K |
2018 Q4
19 quarters
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $221K | 0.09% |
2,732
-268
| -9% | -$21.7K |
2018 Q4
19 quarters
|
|
75
Advanced Micro Devices
AMD
$970B
| $221K | 0.09% |
2,145
-35
| -2% | -$3.8K |
2023 Q1
2 quarters
|
|
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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.