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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.91%
2 Technology 6.42%
3 Communication Services 2.14%
4 Industrials 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$552K 0.27%
6,300
-60
-0.9% -$5.05K
GE icon
52
GE Aerospace
GE
$355B
$546K 0.26%
10,148
+518
+5% +$23.2K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$518K 0.25%
16,534
+90
+0.5% +$2.85K
PG icon
54
Procter & Gamble
PG
$334B
$517K 0.25%
3,718
-524
-12% -$73.2K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$515K 0.25%
3,232
+491
+18% +$79.4K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$494K 0.24%
+5,605
New +$493K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$471K 0.23%
1,254
-61
-5% -$21.7K
T icon
58
AT&T
T
$178B
$471K 0.23%
21,679
-8,454
-28% -$182K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$467K 0.23%
1,746
-143
-8% -$34.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$461K 0.22%
3,245
-398
-11% -$51.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$458K 0.22%
1,225
-820
-40% -$291K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$457K 0.22%
+7,588
New +$432K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$456K 0.22%
4,182
+69
+2% +$7.36K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$449K 0.22%
17,085
+598
+4% +$15.7K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$437K 0.21%
+1,600
New +$439K
LUV icon
66
Southwest Airlines
LUV
$19.4B
$436K 0.21%
9,350
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$430K 0.21%
16,164
-403
-2% -$10.7K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$395K 0.19%
30,280
+80
+0.3% +$1.07K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$569M
$393K 0.19%
+3,285
New +$395K
JPM icon
70
JPMorgan Chase
JPM
$951B
$379K 0.18%
2,985
-114
-4% -$12.7K
HD icon
71
Home Depot
HD
$329B
$362K 0.17%
1,361
-92
-6% -$25.3K
LTPZ icon
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$359K 0.17%
+4,050
New +$352K
MBB icon
73
iShares MBS ETF
MBB
$39B
$355K 0.17%
3,222
-776
-19% -$85.4K
MCD icon
74
McDonald's
MCD
$188B
$355K 0.17%
1,654
+5
+0.3% +$1.09K
TSLA icon
75
Tesla
TSLA
$1.38T
$353K 0.17%
1,500
– –
1 2
3
4 5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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WealthOne's Q4 2020 Portfolio in Review

As of Q4 2020, WealthOne held 122 positions worth $207M, up 17% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne deployed $9.41M of net new capital in Q4 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Plug Power: 51,736 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.41M trimmed.

  • WealthOne's largest Q4 2020 buy was Plug Power: 51,736 shares worth $1.75M.
  • WealthOne added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $1.94M increase.
  • WealthOne's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.41M.
  • WealthOne fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $597K.
  • WealthOne's ten largest holdings make up 61% of its $207M portfolio in Q4 2020.
  • WealthOne opened 19 new positions and closed 14 in Q4 2020.
  • WealthOne's portfolio value rose 17% quarter-over-quarter to $207M.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.