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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
(-2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.04M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$658K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.03% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$48.9B
| $619K | 0.22% |
5,643
-39
| -0.7% | -$4.4K |
2018 Q4
13 quarters
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $608K | 0.21% |
7,393
+3,927
| +113% | +$328K |
2018 Q4
13 quarters
|
|
53
Procter & Gamble
PG
$355B
| $600K | 0.21% |
3,925
+1,335
| +52% | +$209K |
2019 Q2
11 quarters
|
|
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $587K | 0.21% |
9,706
+40
| +0.4% | +$2.25K |
2019 Q2
11 quarters
|
|
55
First Trust Global Wind Energy ETF
FAN
$193M
| $584K | 0.21% |
29,592
-2,008
| -6% | -$38.1K |
2021 Q1
4 quarters
|
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $577K | 0.2% |
5,904
+1,601
| +37% | +$162K |
2018 Q4
13 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.8B
| $569K | 0.2% |
7,737
-1,233
| -14% | -$92.2K |
2018 Q4
13 quarters
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $555K | 0.2% |
5,178
+3,272
| +172% | +$360K |
2021 Q1
4 quarters
|
|
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $553K | 0.19% |
+5,150
| New | +$546K |
2022 Q1
0 quarters
|
|
60
Airbnb
ABNB
$97.6B
| $545K | 0.19% |
3,172
+373
| +13% | +$59.4K |
2021 Q1
4 quarters
|
|
61
Southwest Airlines
LUV
$19.9B
| $523K | 0.18% |
11,425
| – | – |
2020 Q3
6 quarters
|
|
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $520K | 0.18% |
8,055
-604
| -7% | -$35.9K |
2021 Q1
4 quarters
|
|
63
Elevance Health
ELV
$92.2B
| $507K | 0.18% |
1,031
+2
| +0.2% | +$914 |
2021 Q2
3 quarters
|
|
64
Verisk Analytics
VRSK
$23B
| $486K | 0.17% |
2,266
-1,050
| -32% | -$207K |
2019 Q2
11 quarters
|
|
65
iShares Semiconductor ETF
SOXX
$45B
| $477K | 0.17% |
+3,021
| New | +$484K |
2022 Q1
0 quarters
|
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $473K | 0.17% |
+4,294
| New | +$474K |
2022 Q1
0 quarters
|
|
67
PayPal
PYPL
$48.1B
| $446K | 0.16% |
3,857
+19
| +0.5% | +$2.53K |
2020 Q4
5 quarters
|
|
68
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $441K | 0.16% |
19,201
-714
| -4% | -$16.9K |
2021 Q3
2 quarters
|
|
69
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $438K | 0.15% |
+3,862
| New | +$451K |
2022 Q1
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.94T
| $438K | 0.15% |
1,970
+129
| +7% | +$32.2K |
2020 Q4
5 quarters
|
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $433K | 0.15% |
17,139
+6
| +0% | +$153 |
2019 Q2
11 quarters
|
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $430K | 0.15% |
+3,193
| New | +$447K |
2022 Q1
0 quarters
|
|
|
73
Walt Disney
DIS
$187B
| $412K | 0.15% |
3,001
-5,563
| -65% | -$804K |
2018 Q4
13 quarters
|
|
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $407K | 0.14% |
16,214
+7
| +0% | +$178 |
2019 Q2
11 quarters
|
|
75
Pfizer
PFE
$162B
| $381K | 0.13% |
7,353
+3,825
| +108% | +$198K |
2020 Q2
7 quarters
|
|
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WealthOne's Q1 2022 Portfolio in Review
As of Q1 2022, WealthOne held 136 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne deployed $9.02M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $804K trimmed.
- WealthOne's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
- WealthOne added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.01M increase.
- WealthOne's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $804K.
- WealthOne fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $2.82M.
- WealthOne's ten largest holdings make up 62% of its $284M portfolio in Q1 2022.
- WealthOne opened 23 new positions and closed 13 in Q1 2022.
- WealthOne's portfolio value fell 2% quarter-over-quarter to $284M.
Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.