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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
AAPL icon
Apple
AAPL
+$840K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$494K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$938K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$728K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$473K 0.17%
7,954
+543
+7% +$32.4K
VZ icon
52
Verizon
VZ
$208B
$467K 0.17%
12,561
+610
+5% +$22.6K
ELV icon
53
Elevance Health
ELV
$85.5B
$467K 0.17%
1,051
+8
+0.8% +$3.69K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$452K 0.17%
2,892
-2,799
-49% -$414K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$440K 0.16%
6,066
+75
+1% +$5.45K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$434K 0.16%
4,187
-28
-0.7% -$2.85K
JPM icon
57
JPMorgan Chase
JPM
$951B
$428K 0.16%
2,941
+296
+11% +$40.7K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$423K 0.16%
12,257
-9,028
-42% -$302K
PLUG icon
59
Plug Power
PLUG
$3.06B
$422K 0.15%
40,596
-5,068
-11% -$46.1K
GE icon
60
GE Aerospace
GE
$355B
$409K 0.15%
4,661
-55
-1% -$4.45K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$391K 0.14%
1,381
+136
+11% +$35.1K
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$359K 0.13%
13,785
– –
ADP icon
63
Automatic Data Processing
ADP
$114B
$353K 0.13%
1,605
+5
+0.3% +$1.08K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.87B
$344K 0.13%
7,509
+754
+11% +$34.4K
ABNB icon
65
Airbnb
ABNB
$112B
$344K 0.13%
2,681
+13
+0.5% +$1.52K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.25B
$343K 0.13%
4,013
-191
-5% -$14.5K
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$250M
$342K 0.13%
19,567
-1,067
-5% -$18.9K
IBM icon
68
IBM
IBM
$222B
$340K 0.12%
2,540
+136
+6% +$17.6K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$324K 0.12%
+6,377
New +$322K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.56B
$317K 0.12%
4,544
+85
+2% +$5.87K
CSCO icon
71
Cisco
CSCO
$433B
$312K 0.11%
6,029
+612
+11% +$30.1K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$312K 0.11%
9,310
-505
-5% -$17.2K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$186M
$312K 0.11%
7,297
– –
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$311K 0.11%
909
– –
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$308K 0.11%
5,580
-3,898
-41% -$220K
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 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.