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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
(+17%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
| 3 |
Plug Power
PLUG
|
+$1.17M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.91% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 2.14% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $348K | 0.17% |
+7,716
| New | +$351K |
2020 Q4
0 quarters
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $346K | 0.17% |
4,006
-344
| -8% | -$29.7K |
2018 Q4
8 quarters
|
|
78
PayPal
PYPL
$48.1B
| $334K | 0.16% |
+1,428
| New | +$296K |
2020 Q4
0 quarters
|
|
79
IBM
IBM
$217B
| $326K | 0.16% |
2,708
+20
| +0.7% | +$2.31K |
2018 Q4
8 quarters
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $326K | 0.16% |
1,537
-257
| -14% | -$50.6K |
2020 Q1
3 quarters
|
|
81
Johnson & Johnson
JNJ
$599B
| $322K | 0.16% |
2,043
-379
| -16% | -$55.9K |
2018 Q4
8 quarters
|
|
82
Visa
V
$744B
| $320K | 0.15% |
1,464
+105
| +8% | +$21.5K |
2020 Q1
3 quarters
|
|
83
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $309K | 0.15% |
3,729
+177
| +5% | +$14.7K |
2018 Q4
8 quarters
|
|
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $309K | 0.15% |
10,205
-2,695
| -21% | -$79.6K |
2019 Q2
6 quarters
|
|
85
Coca-Cola
KO
$388B
| $296K | 0.14% |
5,389
+318
| +6% | +$16.4K |
2019 Q2
6 quarters
|
|
86
PepsiCo
PEP
$173B
| $295K | 0.14% |
1,992
-50
| -2% | -$7.11K |
2020 Q2
2 quarters
|
|
87
Mastercard
MA
$530B
| $292K | 0.14% |
819
+10
| +1% | +$3.33K |
2020 Q2
2 quarters
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $286K | 0.14% |
1,773
+43
| +2% | +$6.59K |
2020 Q3
1 quarter
|
|
89
Automatic Data Processing
ADP
$109B
| $285K | 0.14% |
1,619
-230
| -12% | -$37.8K |
2019 Q2
6 quarters
|
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $270K | 0.13% |
+4,002
| New | +$255K |
2020 Q4
0 quarters
|
|
91
Pfizer
PFE
$162B
| $267K | 0.13% |
7,257
+821
| +13% | +$30.1K |
2020 Q2
2 quarters
|
|
92
Vanguard Extended Market ETF
VXF
$30.3B
| $261K | 0.13% |
+1,583
| New | +$235K |
2020 Q4
0 quarters
|
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $253K | 0.12% |
2,123
-238
| -10% | -$26.7K |
2020 Q2
2 quarters
|
|
94
ProShares Ultra S&P500
SSO
$9.09B
| $240K | 0.12% |
+10,508
| New | +$216K |
2020 Q4
0 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $236K | 0.11% |
+2,666
| New | +$225K |
2020 Q4
0 quarters
|
|
96
Public Service Enterprise Group
PEG
$35.1B
| $232K | 0.11% |
3,982
+20
| +0.5% | +$1.16K |
2019 Q2
6 quarters
|
|
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $229K | 0.11% |
+2,760
| New | +$208K |
2020 Q4
0 quarters
|
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $222K | 0.11% |
2,258
+97
| +4% | +$9.32K |
2020 Q3
1 quarter
|
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $222K | 0.11% |
3,590
-3,864
| -52% | -$237K |
2020 Q3
1 quarter
|
|
100
Hershey
HSY
$32.8B
| $220K | 0.11% |
+1,442
| New | +$213K |
2020 Q4
0 quarters
|
|
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WealthOne's Q4 2020 Portfolio in Review
As of Q4 2020, WealthOne held 122 positions worth $207M, up 17% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WealthOne deployed $9.41M of net new capital in Q4 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Plug Power: 51,736 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.41M trimmed.
- WealthOne's largest Q4 2020 buy was Plug Power: 51,736 shares worth $1.75M.
- WealthOne added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $1.94M increase.
- WealthOne's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.41M.
- WealthOne fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $597K.
- WealthOne's ten largest holdings make up 61% of its $207M portfolio in Q4 2020.
- WealthOne opened 19 new positions and closed 14 in Q4 2020.
- WealthOne's portfolio value rose 17% quarter-over-quarter to $207M.
Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.