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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.59%
3 Healthcare 1.05%
4 Communication Services 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$539K 0.22%
5,631
-3,832
-40% -$368K
ELV icon
52
Elevance Health
ELV
$85.5B
$533K 0.22%
1,040
+3
+0.3% +$1.52K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$501K 0.2%
4,870
-91
-2% -$9.15K
VZ icon
54
Verizon
VZ
$208B
$468K 0.19%
11,880
-613
-5% -$23.1K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$465K 0.19%
13,525
-85
-0.6% -$3.04K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$461K 0.19%
7,764
+3,218
+71% +$191K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.6B
$455K 0.18%
8,886
+12
+0.1% +$618
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.9B
$439K 0.18%
14,431
+27
+0.2% +$784
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$432K 0.18%
4,898
-125
-2% -$11.9K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K 0.17%
17,177
+18
+0.1% +$449
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$417K 0.17%
6,352
-306
-5% -$19.2K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$400K 0.16%
2,266
– –
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$397K 0.16%
16,256
+19
+0.1% +$463
FAN icon
64
First Trust Global Wind Energy ETF
FAN
$250M
$385K 0.16%
22,224
-3,049
-12% -$50.2K
ADP icon
65
Automatic Data Processing
ADP
$114B
$382K 0.16%
1,600
– –
LUV icon
66
Southwest Airlines
LUV
$19.4B
$381K 0.15%
11,325
-100
-0.9% -$3.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$376K 0.15%
+3,006
New +$371K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$362K 0.15%
4,456
-4,399
-50% -$357K
JPM icon
69
JPMorgan Chase
JPM
$951B
$344K 0.14%
2,567
-50
-2% -$6.33K
PFE icon
70
Pfizer
PFE
$159B
$335K 0.14%
6,541
-623
-9% -$29.9K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$334K 0.14%
9,785
+35
+0.4% +$1.17K
IBM icon
72
IBM
IBM
$222B
$332K 0.13%
2,356
+8
+0.3% +$1.1K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.56B
$330K 0.13%
+5,131
New +$320K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$328K 0.13%
6,946
-355
-5% -$19.5K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$326K 0.13%
+3,388
New +$324K
1 2
3
4 5

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

WealthOne's Q4 2022 Portfolio in Review

As of Q4 2022, WealthOne held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q4 2022 filing shows 19 new, 42 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • WealthOne's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.42M increase.
  • WealthOne's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $725K.
  • WealthOne's ten largest holdings make up 62% of its $247M portfolio in Q4 2022.
  • WealthOne opened 19 new positions and closed 9 in Q4 2022.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.