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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 6.21%
3 Communication Services 2.06%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$657K 0.28%
12,710
-210
-2% -$10.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$654K 0.28%
6,320
-60
-0.9% -$5.95K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$642K 0.28%
1,615
+361
+29% +$140K
GE icon
54
GE Aerospace
GE
$355B
$638K 0.27%
9,756
-392
-4% -$23.7K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$623K 0.27%
24,485
-331
-1% -$8.44K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$609K 0.26%
24,512
-331
-1% -$8.23K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$586K 0.25%
3,316
-1,000
-23% -$183K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$551K 0.24%
5,340
-960
-15% -$94.7K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$546K 0.23%
1,853
+253
+16% +$68.1K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$544K 0.23%
40,800
+10,520
+35% +$141K
PG icon
61
Procter & Gamble
PG
$334B
$541K 0.23%
3,997
+279
+8% +$36.4K
ABNB icon
62
Airbnb
ABNB
$112B
$538K 0.23%
+2,864
New +$531K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$534K 0.23%
16,684
+150
+0.9% +$4.65K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$527K 0.23%
3,181
-64
-2% -$10.1K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$569M
$514K 0.22%
4,363
+1,078
+33% +$128K
IXN icon
66
iShares Global Tech ETF
IXN
$9.5B
$506K 0.22%
9,870
-3,126
-24% -$160K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$498K 0.21%
1,814
+68
+4% +$19.2K
XSW icon
68
State Street SPDR S&P Software & Services ETF
XSW
$531M
$490K 0.21%
+3,109
New +$501K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$482K 0.21%
1,217
-8
-0.7% -$3.08K
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$386M
$474K 0.2%
+35,363
New +$475K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$471K 0.2%
5,461
+1,455
+36% +$126K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$447K 0.19%
17,093
+8
+0% +$209
HD icon
73
Home Depot
HD
$329B
$442K 0.19%
1,449
+88
+6% +$24.3K
JPM icon
74
JPMorgan Chase
JPM
$951B
$442K 0.19%
2,900
-85
-3% -$12.2K
T icon
75
AT&T
T
$178B
$439K 0.19%
19,194
-2,485
-11% -$54.9K
1 2
3
4 5

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TOGEPT
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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 Q1 2021 Portfolio in Review

As of Q1 2021, WealthOne held 132 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.

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

On the sell side, the largest reduction was Plug Power, an estimated $568K trimmed.

  • WealthOne's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.
  • WealthOne added most to iShares Russell 2500 ETF in Q1 2021, an estimated $1.7M increase.
  • WealthOne's biggest Q1 2021 reduction was Plug Power, cutting an estimated $568K.
  • WealthOne fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $600K.
  • WealthOne's ten largest holdings make up 58% of its $233M portfolio in Q1 2021.
  • WealthOne opened 24 new positions and closed 12 in Q1 2021.
  • WealthOne's portfolio value rose 12% quarter-over-quarter to $233M.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.