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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$706K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$582K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$565K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 7.06%
3 Communication Services 1.18%
4 Consumer Discretionary 1.14%
5 Healthcare 0.89%
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
$557K 0.23%
9,746
+40
+0.4% +$2.37K
PG icon
52
Procter & Gamble
PG
$334B
$547K 0.22%
3,806
-119
-3% -$17.9K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$520K 0.21%
+22,333
New +$565K
TSLA icon
54
Tesla
TSLA
$1.38T
$516K 0.21%
2,298
+69
+3% +$18.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.21%
5,026
-152
-3% -$15.6K
ELV icon
56
Elevance Health
ELV
$85.5B
$500K 0.2%
1,036
+5
+0.5% +$2.47K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$494K 0.2%
13,600
-365
-3% -$14.7K
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$493K 0.2%
22,967
-691
-3% -$16.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$480K 0.2%
7,679
-58
-0.7% -$3.95K
IPAY icon
60
Amplify Mobile Payments ETF
IPAY
$186M
$477K 0.2%
12,202
-225
-2% -$10.1K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$477K 0.2%
4,963
-187
-4% -$19.2K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K 0.18%
17,148
+9
+0.1% +$226
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.6B
$425K 0.17%
+8,864
New +$460K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$422K 0.17%
+8,825
New +$425K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.9B
$416K 0.17%
+14,390
New +$459K
LUV icon
66
Southwest Airlines
LUV
$19.4B
$413K 0.17%
11,425
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$402K 0.16%
16,225
+11
+0.1% +$274
GLD icon
68
SPDR Gold Trust
GLD
$149B
$401K 0.16%
+2,383
New +$416K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$401K 0.16%
+6,820
New +$402K
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$250M
$399K 0.16%
23,194
-6,398
-22% -$117K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$394K 0.16%
7,546
-509
-6% -$27.9K
VRSK icon
72
Verisk Analytics
VRSK
$25B
$392K 0.16%
2,266
– –
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.23B
$372K 0.15%
+7,280
New +$388K
PFE icon
74
Pfizer
PFE
$159B
$364K 0.15%
6,934
-419
-6% -$21.4K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$347K 0.14%
10,460
+60
+0.6% +$2.04K
1 2
3
4 5

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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WealthOne's Q2 2022 Portfolio in Review

As of Q2 2022, WealthOne held 142 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne's Q2 2022 filing shows 19 new, 46 increased, 54 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 55,367 shares worth $2.26M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q2 2022 buy was Dimensional US Equity ETF: 55,367 shares worth $2.26M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $845K increase.
  • WealthOne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • WealthOne fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2022, selling an estimated $441K.
  • WealthOne's ten largest holdings make up 61% of its $244M portfolio in Q2 2022.
  • WealthOne opened 19 new positions and closed 21 in Q2 2022.
  • WealthOne's portfolio value fell 14% quarter-over-quarter to $244M.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.