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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$9.16M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$874K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.77%
2 Technology 6.6%
3 Communication Services 1.9%
4 Consumer Discretionary 1.54%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$630K 0.25%
24,796
+311
+1% +$7.91K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$623K 0.24%
1,449
-166
-10% -$69.5K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$623K 0.24%
1,792
-61
-3% -$19.6K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$608K 0.24%
24,523
+11
+0% +$273
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$606K 0.24%
+22,444
New +$596K
LUV icon
56
Southwest Airlines
LUV
$19.4B
$602K 0.24%
11,334
+9
+0.1% +$539
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$598K 0.23%
4,900
-440
-8% -$51.4K
VRSK icon
58
Verisk Analytics
VRSK
$25B
$579K 0.23%
3,316
– –
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.23B
$573K 0.22%
+10,760
New +$568K
PG icon
60
Procter & Gamble
PG
$334B
$543K 0.21%
4,026
+29
+0.7% +$3.92K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$524K 0.2%
1,223
+6
+0.5% +$2.5K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.6B
$513K 0.2%
+8,779
New +$511K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$505K 0.2%
6,234
+925
+17% +$72K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$493K 0.19%
+4,034
New +$499K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$486K 0.19%
+15,852
New +$486K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$462K 0.18%
+4,529
New +$447K
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$709M
$448K 0.18%
+11,630
New +$453K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$446K 0.17%
17,104
+11
+0.1% +$287
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.69B
$443K 0.17%
+8,629
New +$460K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$437K 0.17%
1,848
+64
+4% +$14.4K
ABNB icon
71
Airbnb
ABNB
$112B
$433K 0.17%
2,826
-38
-1% -$5.96K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$427K 0.17%
16,183
+11
+0.1% +$290
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$416K 0.16%
2,958
+1,021
+53% +$144K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$413K 0.16%
+10,038
New +$423K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$402K 0.16%
2,312
-869
-27% -$151K
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 Q2 2021 Portfolio in Review

As of Q2 2021, WealthOne held 142 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $9.16M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 55,162 shares worth $2.6M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $894K trimmed.

  • WealthOne's largest Q2 2021 buy was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.37M increase.
  • WealthOne's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $894K.
  • WealthOne fully exited iShares Government/Credit Bond ETF in Q2 2021, selling an estimated $884K.
  • WealthOne's ten largest holdings make up 58% of its $256M portfolio in Q2 2021.
  • WealthOne opened 22 new positions and closed 17 in Q2 2021.
  • WealthOne's portfolio value rose 10% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.