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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.6 quarters

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 icon
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 Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$552K 0.27%
6,300
-60
-0.9% -$5.05K
2018 Q4
8 quarters
GE icon
52
GE Aerospace
GE
$319B
$546K 0.26%
10,148
+518
+5% +$23.2K
2018 Q4
8 quarters
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$518K 0.25%
16,534
+90
+0.5% +$2.85K
2018 Q4
8 quarters
PG icon
54
Procter & Gamble
PG
$355B
$517K 0.25%
3,718
-524
-12% -$73.2K
2019 Q2
6 quarters
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$515K 0.25%
3,232
+491
+18% +$79.4K
2020 Q2
2 quarters
BND icon
56
Vanguard Total Bond Market
BND
$162B
$494K 0.24%
+5,605
New +$493K
2020 Q4
0 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$471K 0.23%
1,254
-61
-5% -$21.7K
2018 Q4
8 quarters
T icon
58
AT&T
T
$157B
$471K 0.23%
21,679
-8,454
-28% -$182K
2018 Q4
8 quarters
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$467K 0.23%
1,746
-143
-8% -$34.6K
2018 Q4
8 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$461K 0.22%
3,245
-398
-11% -$51.3K
2020 Q1
3 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$458K 0.22%
1,225
-820
-40% -$291K
2018 Q4
8 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$130B
$457K 0.22%
+7,588
New +$432K
2020 Q4
0 quarters
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$456K 0.22%
4,182
+69
+2% +$7.36K
2020 Q3
1 quarter
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$449K 0.22%
17,085
+598
+4% +$15.7K
2019 Q2
6 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.94T
$437K 0.21%
+1,600
New +$439K
2020 Q4
0 quarters
LUV icon
66
Southwest Airlines
LUV
$19.9B
$436K 0.21%
9,350
– –
2020 Q3
1 quarter
IBDP icon
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$430K 0.21%
16,164
-403
-2% -$10.7K
2019 Q2
6 quarters
NVDA icon
68
NVIDIA
NVDA
$5.52T
$395K 0.19%
30,280
+80
+0.3% +$1.07K
2020 Q1
3 quarters
AGZ icon
69
iShares Agency Bond ETF
AGZ
$644M
$393K 0.19%
+3,285
New +$395K
2020 Q4
0 quarters
JPM icon
70
JPMorgan Chase
JPM
$881B
$379K 0.18%
2,985
-114
-4% -$12.7K
2019 Q2
6 quarters
HD icon
71
Home Depot
HD
$293B
$362K 0.17%
1,361
-92
-6% -$25.3K
2019 Q3
5 quarters
LTPZ icon
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
$359K 0.17%
+4,050
New +$352K
2020 Q4
0 quarters
MBB icon
73
iShares MBS ETF
MBB
$35.7B
$355K 0.17%
3,222
-776
-19% -$85.4K
2018 Q4
8 quarters
MCD icon
74
McDonald's
MCD
$167B
$355K 0.17%
1,654
+5
+0.3% +$1.09K
2018 Q4
8 quarters
TSLA icon
75
Tesla
TSLA
$1.48T
$353K 0.17%
1,500
– –
2020 Q3
1 quarter
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
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
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.