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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
3
AAPL icon
Apple
AAPL
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$359K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.36%
2 Technology 10.49%
3 Consumer Discretionary 0.97%
4 Communication Services 0.8%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$81.8B
$216K 0.09%
263
-38
-13% -$29.9K
HSY icon
77
Hershey
HSY
$36B
$216K 0.09%
1,081
+1
+0.1% +$224
BSY icon
78
Bentley Systems
BSY
$11.3B
$216K 0.09%
4,308
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$214K 0.09%
4,894
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.26B
$211K 0.09%
1,655
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$210K 0.08%
7,155
+75
+1% +$2.2K
CSCO icon
82
Cisco
CSCO
$433B
$208K 0.08%
3,875
-2,154
-36% -$116K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$201K 0.08%
+1,981
New +$212K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.23B
$201K 0.08%
3,891
– –
SIRI icon
85
SiriusXM
SIRI
$9.62B
$64.7K 0.03%
1,431
+104
+8% +$4.83K
BND icon
86
Vanguard Total Bond Market
BND
$161B
– –
-3,055
Closed -$222K
DIS icon
87
Walt Disney
DIS
$187B
– –
-2,316
Closed -$207K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,331
Closed -$222K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-7,509
Closed -$344K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,377
Closed -$324K
GILD icon
91
Gilead Sciences
GILD
$181B
– –
-2,644
Closed -$204K
GLD icon
92
SPDR Gold Trust
GLD
$149B
– –
-1,682
Closed -$300K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-2,831
Closed -$291K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-19,130
Closed -$1.44M
ITB icon
95
iShares US Home Construction ETF
ITB
$2.25B
– –
-4,013
Closed -$343K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-5,391
Closed -$496K
LOW icon
97
Lowe's Companies
LOW
$117B
– –
-925
Closed -$209K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
– –
-812
Closed -$233K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-14,650
Closed -$689K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-4,187
Closed -$434K
1 2 3
4
5

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TOGEPT
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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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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WealthOne's Q3 2023 Portfolio in Review

As of Q3 2023, WealthOne held 112 positions worth $248M, down 9.1% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthOne withdrew a net $14.3M in Q3 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthOne opened a new position in Globus Medical worth $252K.

  • WealthOne's largest Q3 2023 buy was Globus Medical: 5,082 shares worth $252K.
  • WealthOne added most to iShares Core High Dividend ETF in Q3 2023, an estimated $744K increase.
  • WealthOne's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • WealthOne fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.44M.
  • WealthOne's ten largest holdings make up 68% of its $248M portfolio in Q3 2023.
  • WealthOne opened 2 new positions and closed 27 in Q3 2023.
  • WealthOne's portfolio value fell 9.1% quarter-over-quarter to $248M.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.