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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
3
AAPL icon
Apple
AAPL
+$906K
4
HDV
iShares Core High Dividend ETF
HDV
+$719K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Technology 6.48%
3 Communication Services 1.97%
4 Consumer Discretionary 1.69%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$298K 0.17%
3,099
-19
-0.6% -$1.87K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$295K 0.17%
3,552
+8
+0.2% +$665
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.96B
$288K 0.16%
+5,929
New +$284K
PEP icon
79
PepsiCo
PEP
$193B
$283K 0.16%
2,042
+21
+1% +$2.86K
MA icon
80
Mastercard
MA
$521B
$274K 0.15%
809
-85
-10% -$27.6K
V icon
81
Visa
V
$712B
$272K 0.15%
1,359
+78
+6% +$15.6K
BKF icon
82
iShares MSCI BIC ETF
BKF
$75.3M
$267K 0.15%
+5,749
New +$266K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$266K 0.15%
+9,080
New +$265K
INTC icon
84
Intel
INTC
$473B
$261K 0.15%
5,049
+266
+6% +$13.8K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$259K 0.15%
2,833
-3,121
-52% -$286K
ADP icon
86
Automatic Data Processing
ADP
$114B
$258K 0.15%
1,849
+1
+0.1% +$140
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$255K 0.14%
+1,730
New +$247K
KO icon
88
Coca-Cola
KO
$386B
$250K 0.14%
5,071
+273
+6% +$13.1K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.44B
$248K 0.14%
4,317
+2
+0% +$116
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$239K 0.13%
2,361
-509
-18% -$51.6K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.6B
$238K 0.13%
4,698
+747
+19% +$37.8K
LQDH icon
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$236K 0.13%
2,590
-72
-3% -$6.58K
AMGN icon
93
Amgen
AMGN
$234B
$235K 0.13%
925
+24
+3% +$5.95K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$230K 0.13%
4,992
+39
+0.8% +$1.8K
PFE icon
95
Pfizer
PFE
$159B
$224K 0.13%
6,436
-29
-0.4% -$1.02K
PM icon
96
Philip Morris
PM
$299B
$221K 0.12%
2,940
-89
-3% -$6.87K
PEG icon
97
Public Service Enterprise Group
PEG
$36.5B
$218K 0.12%
3,962
-397
-9% -$21K
ADBE icon
98
Adobe
ADBE
$116B
$215K 0.12%
+439
New +$204K
TSLA icon
99
Tesla
TSLA
$1.38T
$215K 0.12%
+1,500
New +$177K
UNH icon
100
UnitedHealth
UNH
$353B
$213K 0.12%
+682
New +$209K
1 2 3
4
5

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TOGEPT
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CA
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SC
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
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RBGI
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IAM
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RCGI
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WealthOne's Q3 2020 Portfolio in Review

As of Q3 2020, WealthOne held 110 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2020 filing shows 14 new, 59 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Russell 2500 ETF: 14,558 shares worth $652K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.28M.

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

  • WealthOne's largest Q3 2020 buy was iShares Russell 2500 ETF: 14,558 shares worth $652K.
  • WealthOne added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.37M increase.
  • WealthOne's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.1M.
  • WealthOne fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.28M.
  • WealthOne's ten largest holdings make up 62% of its $178M portfolio in Q3 2020.
  • WealthOne opened 14 new positions and closed 7 in Q3 2020.
  • WealthOne's portfolio value rose 9% quarter-over-quarter to $178M.

Based on WealthOne's 13F filing for Q3 2020, filed 9 Nov 2020.