W
WealthOne Portfolio holdings
AUM
$248M
Turnover
25.89%
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$590K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$494K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.19% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $473K | 0.17% |
7,954
+543
| +7% | +$32.4K |
2022 Q2
4 quarters
|
|
52
Verizon
VZ
$185B
| $467K | 0.17% |
12,561
+610
| +5% | +$22.6K |
2018 Q4
18 quarters
|
|
53
Elevance Health
ELV
$92.8B
| $467K | 0.17% |
1,051
+8
| +0.8% | +$3.69K |
2021 Q2
8 quarters
|
|
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $452K | 0.17% |
2,892
-2,799
| -49% | -$414K |
2018 Q4
18 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.3B
| $440K | 0.16% |
6,066
+75
| +1% | +$5.45K |
2018 Q4
18 quarters
|
|
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $434K | 0.16% |
4,187
-28
| -0.7% | -$2.85K |
2022 Q1
5 quarters
|
|
57
JPMorgan Chase
JPM
$890B
| $428K | 0.16% |
2,941
+296
| +11% | +$40.7K |
2019 Q2
16 quarters
|
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $423K | 0.16% |
12,257
-9,028
| -42% | -$302K |
2022 Q2
4 quarters
|
|
59
Plug Power
PLUG
$2.03B
| $422K | 0.15% |
40,596
-5,068
| -11% | -$46.1K |
2020 Q4
10 quarters
|
|
60
GE Aerospace
GE
$319B
| $409K | 0.15% |
4,661
-55
| -1% | -$4.45K |
2022 Q2
4 quarters
|
|
61
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $391K | 0.14% |
1,381
+136
| +11% | +$35.1K |
2021 Q4
6 quarters
|
|
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $359K | 0.13% |
13,785
| – | – |
2021 Q4
6 quarters
|
|
63
Automatic Data Processing
ADP
$111B
| $353K | 0.13% |
1,605
+5
| +0.3% | +$1.08K |
2019 Q2
16 quarters
|
|
64
iShare MSCI Eurozone ETF
EZU
$9.17B
| $344K | 0.13% |
7,509
+754
| +11% | +$34.4K |
2023 Q1
1 quarter
|
|
65
Airbnb
ABNB
$98.5B
| $344K | 0.13% |
2,681
+13
| +0.5% | +$1.52K |
2021 Q1
9 quarters
|
|
66
iShares US Home Construction ETF
ITB
$2.32B
| $343K | 0.13% |
4,013
-191
| -5% | -$14.5K |
2022 Q4
2 quarters
|
|
67
First Trust Global Wind Energy ETF
FAN
$189M
| $342K | 0.13% |
19,567
-1,067
| -5% | -$18.9K |
2021 Q1
9 quarters
|
|
68
IBM
IBM
$215B
| $340K | 0.12% |
2,540
+136
| +6% | +$17.6K |
2018 Q4
18 quarters
|
|
69
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $324K | 0.12% |
+6,377
| New | +$322K |
2023 Q2
0 quarters
|
|
70
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $317K | 0.12% |
4,544
+85
| +2% | +$5.87K |
2022 Q4
2 quarters
|
|
71
Cisco
CSCO
$448B
| $312K | 0.11% |
6,029
+612
| +11% | +$30.1K |
2021 Q1
9 quarters
|
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $312K | 0.11% |
9,310
-505
| -5% | -$17.2K |
2019 Q2
16 quarters
|
|
73
Amplify Mobile Payments ETF
IPAY
$149M
| $312K | 0.11% |
7,297
| – | – |
2021 Q4
6 quarters
|
|
74
Intuitive Surgical
ISRG
$148B
| $311K | 0.11% |
909
| – | – |
2022 Q4
2 quarters
|
|
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
| $308K | 0.11% |
5,580
-3,898
| -41% | -$220K |
2019 Q2
16 quarters
|
|
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WealthOne's Q2 2023 Portfolio in Review
As of Q2 2023, WealthOne held 117 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WealthOne's Q2 2023 filing shows 13 new, 44 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthOne's largest Q2 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K.
- WealthOne added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.42M increase.
- WealthOne's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.05M.
- WealthOne fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $676K.
- WealthOne's ten largest holdings make up 65% of its $273M portfolio in Q2 2023.
- WealthOne opened 13 new positions and closed 7 in Q2 2023.
- WealthOne's portfolio value rose 6.4% quarter-over-quarter to $273M.
Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.