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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$573K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 6.58%
3 Communication Services 1.85%
4 Consumer Discretionary 1.38%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$47.1B
$662K 0.25%
2,908
+12
+0.4% +$2.95K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$659K 0.25%
12,834
+72
+0.6% +$3.89K
GE icon
53
GE Aerospace
GE
$355B
$629K 0.24%
9,794
-81
-0.8% -$5.21K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K 0.24%
24,806
+10
+0% +$253
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$626K 0.23%
+2,132
New +$640K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$606K 0.23%
24,489
-34
-0.1% -$841
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$595K 0.22%
22,404
-40
-0.2% -$1.09K
LUV icon
58
Southwest Airlines
LUV
$19.4B
$588K 0.22%
11,425
+91
+0.8% +$4.6K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$586K 0.22%
1,727
-65
-4% -$23.4K
PG icon
60
Procter & Gamble
PG
$334B
$565K 0.21%
4,040
+14
+0.3% +$1.98K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$540K 0.2%
16,898
-11,324
-40% -$378K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$530K 0.2%
17,298
+1,446
+9% +$44.3K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$518K 0.19%
6,464
+230
+4% +$19K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.6B
$491K 0.18%
8,531
-248
-3% -$14.3K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.9B
$467K 0.18%
+14,276
New +$472K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.17%
4,005
+684
+21% +$79.3K
ABNB icon
67
Airbnb
ABNB
$112B
$456K 0.17%
2,716
-110
-4% -$16.8K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$128M
$455K 0.17%
+3,733
New +$460K
NUAG icon
69
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$455K 0.17%
+18,353
New +$460K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$454K 0.17%
+7,551
New +$460K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$446K 0.17%
+3,035
New +$457K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$445K 0.17%
17,114
+10
+0.1% +$260
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$435K 0.16%
+5,082
New +$450K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$427K 0.16%
3,061
+103
+3% +$14.6K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$426K 0.16%
16,193
+10
+0.1% +$263
1 2
3
4 5

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CA
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SC
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GGPE
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RBGI
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WealthOne's Q3 2021 Portfolio in Review

As of Q3 2021, WealthOne held 145 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $12.5M of net new capital in Q3 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.

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 State Street Utilities Select Sector SPDR ETF, an estimated $378K trimmed.

  • WealthOne's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
  • WealthOne added most to iShares Russell 2500 ETF in Q3 2021, an estimated $1.65M increase.
  • WealthOne's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $378K.
  • WealthOne fully exited iShares US Healthcare Providers ETF in Q3 2021, selling an estimated $573K.
  • WealthOne's ten largest holdings make up 58% of its $267M portfolio in Q3 2021.
  • WealthOne opened 20 new positions and closed 14 in Q3 2021.
  • WealthOne's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.