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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
(+9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$712K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$652K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$631K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$719K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.75% |
| 2 | Technology | 6.48% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $456K | 0.26% |
2,741
+734
| +37% | +$123K |
2020 Q2
1 quarter
|
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $453K | 0.26% |
+7,454
| New | +$457K |
2020 Q3
0 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$897B
| $442K | 0.25% |
1,315
+258
| +24% | +$85.9K |
2018 Q4
7 quarters
|
|
54
iShares MBS ETF
MBB
$35.7B
| $441K | 0.25% |
3,998
+750
| +23% | +$82.9K |
2018 Q4
7 quarters
|
|
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $438K | 0.25% |
16,567
+14
| +0.1% | +$371 |
2019 Q2
5 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $437K | 0.25% |
+5,269
| New | +$437K |
2020 Q3
0 quarters
|
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $432K | 0.24% |
16,487
+14
| +0.1% | +$367 |
2019 Q2
5 quarters
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $429K | 0.24% |
+4,113
| New | +$430K |
2020 Q3
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $419K | 0.24% |
5,700
+140
| +3% | +$10.7K |
2020 Q1
2 quarters
|
|
60
NVIDIA
NVDA
$5.52T
| $408K | 0.23% |
30,200
-4,800
| -14% | -$55.9K |
2020 Q1
2 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $406K | 0.23% |
1,889
-161
| -8% | -$34K |
2018 Q4
7 quarters
|
|
62
Home Depot
HD
$293B
| $404K | 0.23% |
1,453
-29
| -2% | -$7.86K |
2019 Q3
4 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $403K | 0.23% |
3,643
-581
| -14% | -$65.1K |
2020 Q1
2 quarters
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $376K | 0.21% |
4,350
+292
| +7% | +$25.3K |
2018 Q4
7 quarters
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $372K | 0.21% |
7,371
-149
| -2% | -$7.56K |
2018 Q4
7 quarters
|
|
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $369K | 0.21% |
12,900
+55
| +0.4% | +$1.58K |
2019 Q2
5 quarters
|
|
67
McDonald's
MCD
$167B
| $362K | 0.2% |
1,649
+53
| +3% | +$10.9K |
2018 Q4
7 quarters
|
|
68
Johnson & Johnson
JNJ
$599B
| $361K | 0.2% |
2,422
+66
| +3% | +$9.77K |
2018 Q4
7 quarters
|
|
69
Southwest Airlines
LUV
$19.9B
| $351K | 0.2% |
+9,350
| New | +$332K |
2020 Q3
0 quarters
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $325K | 0.18% |
6,152
+737
| +14% | +$38.6K |
2018 Q4
7 quarters
|
|
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $323K | 0.18% |
1,794
-464
| -21% | -$81.8K |
2020 Q1
2 quarters
|
|
72
IBM
IBM
$217B
| $313K | 0.18% |
2,688
+21
| +0.8% | +$2.47K |
2018 Q4
7 quarters
|
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $312K | 0.18% |
+5,135
| New | +$313K |
2020 Q3
0 quarters
|
|
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $306K | 0.17% |
10,000
+2,858
| +40% | +$87.3K |
2020 Q1
2 quarters
|
|
75
GE Aerospace
GE
$319B
| $299K | 0.17% |
9,630
+270
| +3% | +$8.78K |
2018 Q4
7 quarters
|
|
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WealthOne's Q3 2020 Portfolio in Review
As of Q3 2020, WealthOne held 110 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne's Q3 2020 filing shows 14 new, 59 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Russell 2500 ETF: 14,558 shares worth $652K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
- WealthOne's largest Q3 2020 buy was iShares Russell 2500 ETF: 14,558 shares worth $652K.
- WealthOne added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.37M increase.
- WealthOne's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.1M.
- WealthOne fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.28M.
- WealthOne's ten largest holdings make up 62% of its $178M portfolio in Q3 2020.
- WealthOne opened 14 new positions and closed 7 in Q3 2020.
- WealthOne's portfolio value rose 9% quarter-over-quarter to $178M.
Based on WealthOne's 13F filing for Q3 2020, filed 9 Nov 2020.