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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$573K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 6.58%
3 Communication Services 1.85%
4 Consumer Discretionary 1.38%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$415K 0.16%
1,758
-90
-5% -$21.8K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.23B
$384K 0.14%
6,126
+9
+0.1% +$565
ELV icon
78
Elevance Health
ELV
$85.5B
$382K 0.14%
1,026
– –
ITB icon
79
iShares US Home Construction ETF
ITB
$2.25B
$377K 0.14%
+5,696
New +$401K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$374K 0.14%
+3,634
New +$382K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$374K 0.14%
+9,579
New +$383K
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$531M
$371K 0.14%
2,163
-78
-3% -$13.5K
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$370K 0.14%
+4,262
New +$377K
IBM icon
84
IBM
IBM
$222B
$367K 0.14%
2,766
+19
+0.7% +$2.54K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$365K 0.14%
2,158
-154
-7% -$26.4K
TSLA icon
86
Tesla
TSLA
$1.38T
$364K 0.14%
1,407
-132
-9% -$31.1K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$355K 0.13%
2,020
+52
+3% +$9.24K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$352K 0.13%
3,219
-137
-4% -$15K
T icon
89
AT&T
T
$178B
$351K 0.13%
17,183
+2,054
+14% +$43.2K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$348K 0.13%
5,141
+27
+0.5% +$1.74K
LQDH icon
91
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$348K 0.13%
3,634
+1,194
+49% +$114K
CSCO icon
92
Cisco
CSCO
$433B
$344K 0.13%
6,320
+60
+1% +$3.37K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$342K 0.13%
1,222
-44
-3% -$12.6K
JPM icon
94
JPMorgan Chase
JPM
$951B
$338K 0.13%
2,067
-240
-10% -$37.6K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$330K 0.12%
5,274
-175
-3% -$11.5K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.12%
3,823
+30
+0.8% +$2.59K
ADP icon
97
Automatic Data Processing
ADP
$114B
$321K 0.12%
1,607
– –
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$321K 0.12%
+12,418
New +$329K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$318K 0.12%
10,320
+45
+0.4% +$1.44K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.5B
$317K 0.12%
5,565
-54
-1% -$3.11K
2 3
4
5 6

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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
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
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RCGI
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WealthOne's Q3 2021 Portfolio in Review

As of Q3 2021, WealthOne held 145 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $12.5M of net new capital in Q3 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $378K trimmed.

  • WealthOne's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
  • WealthOne added most to iShares Russell 2500 ETF in Q3 2021, an estimated $1.65M increase.
  • WealthOne's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $378K.
  • WealthOne fully exited iShares US Healthcare Providers ETF in Q3 2021, selling an estimated $573K.
  • WealthOne's ten largest holdings make up 58% of its $267M portfolio in Q3 2021.
  • WealthOne opened 20 new positions and closed 14 in Q3 2021.
  • WealthOne's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.