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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
(+9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$712K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$652K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$631K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$719K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$881B
| $298K | 0.17% |
3,099
-19
| -0.6% | -$1.87K |
2019 Q2
5 quarters
|
|
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $295K | 0.17% |
3,552
+8
| +0.2% | +$665 |
2018 Q4
7 quarters
|
|
78
iShares Future Exponential Technologies ETF
XT
$4.02B
| $288K | 0.16% |
+5,929
| New | +$284K |
2020 Q3
0 quarters
|
|
79
PepsiCo
PEP
$173B
| $283K | 0.16% |
2,042
+21
| +1% | +$2.86K |
2020 Q2
1 quarter
|
|
80
Mastercard
MA
$530B
| $274K | 0.15% |
809
-85
| -10% | -$27.6K |
2020 Q2
1 quarter
|
|
81
Visa
V
$744B
| $272K | 0.15% |
1,359
+78
| +6% | +$15.6K |
2020 Q1
2 quarters
|
|
82
iShares MSCI BIC ETF
BKF
$67.7M
| $267K | 0.15% |
+5,749
| New | +$266K |
2020 Q3
0 quarters
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $266K | 0.15% |
+9,080
| New | +$265K |
2020 Q3
0 quarters
|
|
84
Intel
INTC
$543B
| $261K | 0.15% |
5,049
+266
| +6% | +$13.8K |
2020 Q2
1 quarter
|
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $259K | 0.15% |
2,833
-3,121
| -52% | -$286K |
2019 Q3
4 quarters
|
|
86
Automatic Data Processing
ADP
$109B
| $258K | 0.15% |
1,849
+1
| +0.1% | +$140 |
2019 Q2
5 quarters
|
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $255K | 0.14% |
+1,730
| New | +$247K |
2020 Q3
0 quarters
|
|
88
Coca-Cola
KO
$388B
| $250K | 0.14% |
5,071
+273
| +6% | +$13.1K |
2019 Q2
5 quarters
|
|
89
iShares New York Muni Bond ETF
NYF
$1.59B
| $248K | 0.14% |
4,317
+2
| +0% | +$116 |
2020 Q2
1 quarter
|
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $239K | 0.13% |
2,361
-509
| -18% | -$51.6K |
2020 Q2
1 quarter
|
|
91
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $238K | 0.13% |
4,698
+747
| +19% | +$37.8K |
2019 Q2
5 quarters
|
|
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $236K | 0.13% |
2,590
-72
| -3% | -$6.58K |
2020 Q2
1 quarter
|
|
93
Amgen
AMGN
$223B
| $235K | 0.13% |
925
+24
| +3% | +$5.95K |
2020 Q2
1 quarter
|
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $230K | 0.13% |
4,992
+39
| +0.8% | +$1.8K |
2020 Q1
2 quarters
|
|
95
Pfizer
PFE
$162B
| $224K | 0.13% |
6,436
-29
| -0.4% | -$1.02K |
2020 Q2
1 quarter
|
|
96
Philip Morris
PM
$311B
| $221K | 0.12% |
2,940
-89
| -3% | -$6.87K |
2020 Q2
1 quarter
|
|
97
Public Service Enterprise Group
PEG
$35.1B
| $218K | 0.12% |
3,962
-397
| -9% | -$21K |
2019 Q2
5 quarters
|
|
98
Adobe
ADBE
$92B
| $215K | 0.12% |
+439
| New | +$204K |
2020 Q3
0 quarters
|
|
99
Tesla
TSLA
$1.48T
| $215K | 0.12% |
+1,500
| New | +$177K |
2020 Q3
0 quarters
|
|
100
UnitedHealth
UNH
$339B
| $213K | 0.12% |
+682
| New | +$209K |
2020 Q3
0 quarters
|
|
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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.