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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 7.39%
3 Communication Services 1.63%
4 Consumer Discretionary 1.54%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$639K 0.22%
+20,920
New +$628K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$624K 0.22%
24,823
+17
+0.1% +$429
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$619K 0.21%
1,841
+114
+7% +$37.8K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$589K 0.2%
8,659
+3,385
+64% +$244K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$577K 0.2%
16,118
-780
-5% -$26.3K
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$552K 0.19%
9,666
-3,168
-25% -$170K
IPAY icon
57
Amplify Mobile Payments ETF
IPAY
$186M
$545K 0.19%
+9,386
New +$589K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.6B
$531K 0.18%
8,852
+321
+4% +$19.4K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$509K 0.18%
4,422
-2,188
-33% -$252K
GE icon
60
GE Aerospace
GE
$355B
$498K 0.17%
8,467
-1,327
-14% -$83.4K
NUAG icon
61
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$490K 0.17%
19,915
+1,562
+9% +$38.6K
LUV icon
62
Southwest Airlines
LUV
$19.4B
$489K 0.17%
11,425
– –
ELV icon
63
Elevance Health
ELV
$85.5B
$477K 0.16%
1,029
+3
+0.3% +$1.26K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.9B
$470K 0.16%
14,324
+48
+0.3% +$1.59K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.16%
4,303
-3,456
-45% -$377K
ABNB icon
66
Airbnb
ABNB
$112B
$466K 0.16%
2,799
+83
+3% +$14.6K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$440K 0.15%
17,133
+19
+0.1% +$490
PG icon
68
Procter & Gamble
PG
$334B
$424K 0.15%
2,590
-1,450
-36% -$215K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.15%
16,207
+14
+0.1% +$365
CSCO icon
70
Cisco
CSCO
$433B
$408K 0.14%
6,445
+125
+2% +$7.14K
ADP icon
71
Automatic Data Processing
ADP
$114B
$395K 0.14%
1,600
-7
-0.4% -$1.58K
KCE icon
72
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$395K 0.14%
+3,809
New +$397K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$393K 0.14%
4,304
+42
+1% +$3.78K
JPM icon
74
JPMorgan Chase
JPM
$951B
$373K 0.13%
2,355
+288
+14% +$47.3K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$366K 0.13%
5,170
+29
+0.6% +$2.07K
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 Q4 2021 Portfolio in Review

As of Q4 2021, WealthOne held 140 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne's Q4 2021 filing shows 9 new, 47 increased, 51 reduced and 27 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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.

  • WealthOne's largest Q4 2021 buy was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $4.63M increase.
  • WealthOne's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • WealthOne fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, selling an estimated $1.02M.
  • WealthOne's ten largest holdings make up 63% of its $290M portfolio in Q4 2021.
  • WealthOne opened 9 new positions and closed 27 in Q4 2021.
  • WealthOne's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.