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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
Cap. Flow
-$6.26M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$922K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$646K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 8.59%
3 Communication Services 1.02%
4 Consumer Discretionary 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
51
First Trust Securitized Plus ETF
DEED
$63.3M
$531K 0.21%
24,467
-10,376
-30% -$224K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$491K 0.19%
4,730
-168
-3% -$16.1K
ELV icon
53
Elevance Health
ELV
$85.5B
$480K 0.19%
1,043
+3
+0.3% +$1.43K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.9B
$469K 0.18%
14,545
+114
+0.8% +$3.68K
VZ icon
55
Verizon
VZ
$208B
$465K 0.18%
11,951
+71
+0.6% +$2.8K
TSLA icon
56
Tesla
TSLA
$1.38T
$460K 0.18%
2,215
+34
+2% +$5.93K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.6B
$458K 0.18%
8,694
-192
-2% -$10.4K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$441K 0.17%
7,411
-353
-5% -$21K
VRSK icon
59
Verisk Analytics
VRSK
$25B
$435K 0.17%
2,266
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$428K 0.17%
5,991
-361
-6% -$25.3K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$426K 0.17%
4,215
-655
-13% -$66.9K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$413K 0.16%
5,466
-16,758
-75% -$1.26M
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$250M
$369K 0.14%
20,634
-1,590
-7% -$28.2K
GE icon
64
GE Aerospace
GE
$355B
$360K 0.14%
4,716
-858
-15% -$57.4K
ADP icon
65
Automatic Data Processing
ADP
$114B
$356K 0.14%
1,600
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$345K 0.13%
2,645
+78
+3% +$10.7K
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$335K 0.13%
9,815
+30
+0.3% +$1.01K
ABNB icon
68
Airbnb
ABNB
$112B
$332K 0.13%
2,668
-50
-2% -$5.71K
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$329K 0.13%
13,785
+70
+0.5% +$1.61K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$320K 0.13%
3,899
-557
-13% -$45.4K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$316K 0.12%
6,058
-888
-13% -$46.5K
IBM icon
72
IBM
IBM
$222B
$315K 0.12%
2,404
+48
+2% +$6.42K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$314K 0.12%
1,245
+116
+10% +$28.3K
PFE icon
74
Pfizer
PFE
$159B
$307K 0.12%
7,519
+978
+15% +$42.2K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.87B
$305K 0.12%
+6,755
New +$295K
1 2
3
4 5

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WealthOne's Q1 2023 Portfolio in Review

As of Q1 2023, WealthOne held 122 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WealthOne's Q1 2023 filing shows 5 new, 48 increased, 44 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.31M increase.
  • WealthOne's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $541K.
  • WealthOne's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • WealthOne opened 5 new positions and closed 18 in Q1 2023.
  • WealthOne's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.