W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+5.95%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$3.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$708K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$903K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$725K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$539K 0.22%
5,631
-3,832
-40% -$367K
ELV icon
52
Elevance Health
ELV
$72.7B
$533K 0.22%
1,040
+3
+0.3% +$1.54K
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$9.81B
$501K 0.2%
4,870
-91
-2% -$9.36K
VZ icon
54
Verizon
VZ
$187B
$468K 0.19%
11,880
-613
-5% -$24.2K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$465K 0.19%
2,705
-17
-0.6% -$2.93K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$461K 0.19%
7,764
+3,218
+71% +$191K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
$455K 0.18%
8,886
+12
+0.1% +$614
DFIV icon
58
Dimensional International Value ETF
DFIV
$13B
$439K 0.18%
14,431
+27
+0.2% +$821
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.53T
$432K 0.18%
4,898
-125
-2% -$11K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K 0.17%
17,177
+18
+0.1% +$451
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$417K 0.17%
6,352
-306
-5% -$20.1K
VRSK icon
62
Verisk Analytics
VRSK
$37.5B
$400K 0.16%
2,266
– –
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$397K 0.16%
16,256
+19
+0.1% +$464
FAN icon
64
First Trust Global Wind Energy ETF
FAN
$182M
$385K 0.16%
22,224
-3,049
-12% -$52.8K
ADP icon
65
Automatic Data Processing
ADP
$122B
$382K 0.16%
1,600
– –
LUV icon
66
Southwest Airlines
LUV
$17.1B
$381K 0.15%
11,325
-100
-0.9% -$3.37K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$376K 0.15%
+3,006
New +$376K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$362K 0.15%
4,456
-4,399
-50% -$357K
JPM icon
69
JPMorgan Chase
JPM
$818B
$344K 0.14%
2,567
-50
-2% -$6.71K
PFE icon
70
Pfizer
PFE
$142B
$335K 0.14%
6,541
-623
-9% -$31.9K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$334K 0.14%
1,957
+7
+0.4% +$1.19K
IBM icon
72
IBM
IBM
$225B
$332K 0.13%
2,356
+8
+0.3% +$1.13K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.69B
$330K 0.13%
+5,131
New +$330K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
$328K 0.13%
6,946
-355
-5% -$16.8K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$326K 0.13%
+3,388
New +$326K
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3
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