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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
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$348K 0.17%
+7,716
New +$351K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.17%
4,006
-344
-8% -$29.7K
PYPL icon
78
PayPal
PYPL
$45.9B
$334K 0.16%
+1,428
New +$296K
IBM icon
79
IBM
IBM
$222B
$326K 0.16%
2,708
+20
+0.7% +$2.31K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$326K 0.16%
1,537
-257
-14% -$50.6K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$322K 0.16%
2,043
-379
-16% -$55.9K
V icon
82
Visa
V
$712B
$320K 0.15%
1,464
+105
+8% +$21.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$309K 0.15%
3,729
+177
+5% +$14.7K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$309K 0.15%
10,205
-2,695
-21% -$79.6K
KO icon
85
Coca-Cola
KO
$386B
$296K 0.14%
5,389
+318
+6% +$16.4K
PEP icon
86
PepsiCo
PEP
$193B
$295K 0.14%
1,992
-50
-2% -$7.11K
MA icon
87
Mastercard
MA
$521B
$292K 0.14%
819
+10
+1% +$3.33K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$286K 0.14%
1,773
+43
+2% +$6.59K
ADP icon
89
Automatic Data Processing
ADP
$114B
$285K 0.14%
1,619
-230
-12% -$37.8K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$270K 0.13%
+4,002
New +$255K
PFE icon
91
Pfizer
PFE
$159B
$267K 0.13%
7,257
+821
+13% +$30.1K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.3B
$261K 0.13%
+1,583
New +$235K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$253K 0.12%
2,123
-238
-10% -$26.7K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.49B
$240K 0.12%
+10,508
New +$216K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$236K 0.11%
+2,666
New +$225K
PEG icon
96
Public Service Enterprise Group
PEG
$36.5B
$232K 0.11%
3,982
+20
+0.5% +$1.16K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$229K 0.11%
+2,760
New +$208K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$222K 0.11%
2,258
+97
+4% +$9.32K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$222K 0.11%
3,590
-3,864
-52% -$237K
HSY icon
100
Hershey
HSY
$36B
$220K 0.11%
+1,442
New +$213K
1 2 3
4
5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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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.