We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$706K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$582K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$565K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 7.06%
3 Communication Services 1.18%
4 Consumer Discretionary 1.14%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$338K 0.14%
5,377
+189
+4% +$12K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.5B
$338K 0.14%
2,904
-117
-4% -$15.8K
ADP icon
78
Automatic Data Processing
ADP
$114B
$337K 0.14%
1,605
-2
-0.1% -$438
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$334K 0.14%
3,910
-1,994
-34% -$180K
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$333K 0.14%
+6,777
New +$363K
IBM icon
81
IBM
IBM
$222B
$330K 0.14%
2,338
+8
+0.3% +$1.08K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$307K 0.13%
4,004
+6
+0.2% +$462
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$298K 0.12%
5,127
-68
-1% -$4.25K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.5B
$295K 0.12%
5,952
-57
-0.9% -$2.88K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$292K 0.12%
1,813
-157
-8% -$30.3K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$283K 0.12%
2,188
-39
-2% -$5.52K
ABNB icon
87
Airbnb
ABNB
$112B
$278K 0.11%
3,117
-55
-2% -$7.16K
JPM icon
88
JPMorgan Chase
JPM
$951B
$278K 0.11%
2,472
+173
+8% +$21.4K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$277K 0.11%
+6,438
New +$310K
HSY icon
90
Hershey
HSY
$36B
$274K 0.11%
1,275
+1
+0.1% +$218
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$271K 0.11%
2,382
+7
+0.3% +$830
MCD icon
92
McDonald's
MCD
$188B
$269K 0.11%
1,090
-76
-7% -$18.7K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$266K 0.11%
+12,413
New +$289K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.41B
$262K 0.11%
+5,197
New +$283K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$256K 0.1%
+5,120
New +$257K
HD icon
96
Home Depot
HD
$329B
$254K 0.1%
927
+2
+0.2% +$590
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$251K 0.1%
3,413
-3,980
-54% -$309K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$251K 0.1%
+2,529
New +$252K
VPU
99
Vanguard Utilities ETF
VPU
$8.26B
$250K 0.1%
1,640
+100
+6% +$15.7K
CSCO icon
100
Cisco
CSCO
$433B
$249K 0.1%
5,840
-157
-3% -$7.52K
2 3
4
5 6

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

WealthOne's Q2 2022 Portfolio in Review

As of Q2 2022, WealthOne held 142 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne's Q2 2022 filing shows 19 new, 46 increased, 54 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 55,367 shares worth $2.26M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q2 2022 buy was Dimensional US Equity ETF: 55,367 shares worth $2.26M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $845K increase.
  • WealthOne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • WealthOne fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2022, selling an estimated $441K.
  • WealthOne's ten largest holdings make up 61% of its $244M portfolio in Q2 2022.
  • WealthOne opened 19 new positions and closed 21 in Q2 2022.
  • WealthOne's portfolio value fell 14% quarter-over-quarter to $244M.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.