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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
Cap. Flow
+$9.02M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.04M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.82M
2
DIS icon
Walt Disney
DIS
+$804K
3
COIN icon
Coinbase
COIN
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.03%
2 Technology 7.85%
3 Consumer Discretionary 1.48%
4 Communication Services 1.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$366K 0.13%
1,607
+7
+0.4% +$1.5K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$358K 0.13%
5,195
+25
+0.5% +$1.82K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$352K 0.12%
10,400
+30
+0.3% +$1.01K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$346K 0.12%
+3,845
New +$355K
CSCO icon
80
Cisco
CSCO
$433B
$334K 0.12%
5,997
-448
-7% -$25.4K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$334K 0.12%
+3,482
New +$323K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$333K 0.12%
+2,227
New +$328K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.23B
$325K 0.11%
5,400
+1,509
+39% +$95.2K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$324K 0.11%
1,062
+63
+6% +$19.2K
KO icon
85
Coca-Cola
KO
$386B
$322K 0.11%
5,188
+907
+21% +$55.2K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.25B
$316K 0.11%
+5,330
New +$365K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.5B
$315K 0.11%
6,009
+333
+6% +$17.9K
JPM icon
88
JPMorgan Chase
JPM
$951B
$313K 0.11%
2,299
-56
-2% -$8.27K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.11%
3,998
+465
+13% +$36.9K
IBM icon
90
IBM
IBM
$222B
$303K 0.11%
2,330
+804
+53% +$105K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$302K 0.11%
+1,354
New +$299K
LQDH icon
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$297K 0.1%
3,180
-487
-13% -$45.5K
TIP icon
93
iShares TIPS Bond ETF
TIP
$15B
$296K 0.1%
2,375
+749
+46% +$94.2K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$289K 0.1%
1,720
-255
-13% -$42K
MCD icon
95
McDonald's
MCD
$188B
$288K 0.1%
1,166
+59
+5% +$14.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$288K 0.1%
794
+210
+36% +$74.6K
CVS icon
97
CVS Health
CVS
$119B
$287K 0.1%
+2,837
New +$298K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.56B
$281K 0.1%
+3,799
New +$284K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$278K 0.1%
920
+20
+2% +$5.84K
HD icon
100
Home Depot
HD
$329B
$277K 0.1%
925
+101
+12% +$35K
2 3
4
5 6

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GGPE
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WealthOne's Q1 2022 Portfolio in Review

As of Q1 2022, WealthOne held 136 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne deployed $9.02M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $804K trimmed.

  • WealthOne's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.01M increase.
  • WealthOne's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $804K.
  • WealthOne fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $2.82M.
  • WealthOne's ten largest holdings make up 62% of its $284M portfolio in Q1 2022.
  • WealthOne opened 23 new positions and closed 13 in Q1 2022.
  • WealthOne's portfolio value fell 2% quarter-over-quarter to $284M.

Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.