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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 7.39%
3 Communication Services 1.63%
4 Consumer Discretionary 1.54%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$359K 0.12%
1,975
-45
-2% -$8.29K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$352K 0.12%
10,370
+50
+0.5% +$1.6K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$351K 0.12%
3,667
+33
+0.9% +$3.17K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$348K 0.12%
3,202
-17
-0.5% -$1.84K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$347K 0.12%
3,010
-5,389
-64% -$628K
HD icon
81
Home Depot
HD
$329B
$342K 0.12%
824
-96
-10% -$36.5K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.41B
$342K 0.12%
5,885
+2,214
+60% +$128K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$340K 0.12%
+999
New +$336K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$332K 0.11%
12,698
+280
+2% +$7.31K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$323K 0.11%
900
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
$313K 0.11%
5,676
+111
+2% +$6.31K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$302K 0.1%
3,466
-12,453
-78% -$1.08M
MCD icon
88
McDonald's
MCD
$188B
$297K 0.1%
1,107
-93
-8% -$23.5K
AMD icon
89
Advanced Micro Devices
AMD
$760B
$288K 0.1%
2,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$286K 0.1%
3,533
-45
-1% -$3.66K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$276K 0.1%
4,497
-11,774
-72% -$729K
T icon
92
AT&T
T
$178B
$271K 0.09%
14,576
-2,607
-15% -$48.7K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.09%
3,074
-749
-20% -$64.3K
KO icon
94
Coca-Cola
KO
$386B
$253K 0.09%
4,281
-955
-18% -$53.2K
IYG icon
95
iShares US Financial Services ETF
IYG
$2.23B
$250K 0.09%
3,891
-2,235
-36% -$146K
HSY icon
96
Hershey
HSY
$36B
$246K 0.08%
1,272
+1
+0.1% +$181
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.08%
1,075
-13
-1% -$2.79K
LOW icon
98
Lowe's Companies
LOW
$117B
$236K 0.08%
+914
New +$217K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.08%
+1,891
New +$225K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$232K 0.08%
584
– –
2 3
4
5 6

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GGPE
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RBGI
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WealthOne's Q4 2021 Portfolio in Review

As of Q4 2021, WealthOne held 140 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne's Q4 2021 filing shows 9 new, 47 increased, 51 reduced and 27 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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

  • WealthOne's largest Q4 2021 buy was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $4.63M increase.
  • WealthOne's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • WealthOne fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, selling an estimated $1.02M.
  • WealthOne's ten largest holdings make up 63% of its $290M portfolio in Q4 2021.
  • WealthOne opened 9 new positions and closed 27 in Q4 2021.
  • WealthOne's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.