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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
46
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.16M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$999K
4
AAPL icon
Apple
AAPL
+$991K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 6.91%
3 Consumer Discretionary 1.29%
4 Communication Services 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$297K 0.13%
6,777
– –
IBM icon
77
IBM
IBM
$222B
$279K 0.12%
2,348
+10
+0.4% +$1.31K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$277K 0.12%
4,704
-423
-8% -$26.5K
JPM icon
79
JPMorgan Chase
JPM
$951B
$274K 0.12%
2,617
+145
+6% +$16.6K
KO icon
80
Coca-Cola
KO
$386B
$274K 0.12%
4,884
-493
-9% -$30.6K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$270K 0.12%
4,546
+1,096
+32% +$65.1K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.5B
$265K 0.11%
5,555
-397
-7% -$19.7K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$265K 0.11%
1,128
+47
+4% +$12.2K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.11%
3,328
-582
-15% -$49.7K
CVS icon
85
CVS Health
CVS
$119B
$263K 0.11%
2,758
+72
+3% +$7.13K
HD icon
86
Home Depot
HD
$329B
$256K 0.11%
929
+2
+0.2% +$590
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$250K 0.11%
2,055
-133
-6% -$18K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$247K 0.11%
4,925
-195
-4% -$9.78K
DIS icon
89
Walt Disney
DIS
$187B
$242K 0.1%
2,569
-33
-1% -$3.53K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$241K 0.1%
4,888
+939
+24% +$47.4K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$241K 0.1%
2,433
-96
-4% -$9.52K
PYPL icon
92
PayPal
PYPL
$45.9B
$241K 0.1%
2,797
-180
-6% -$16K
MCD icon
93
McDonald's
MCD
$188B
$240K 0.1%
1,041
-49
-4% -$12.5K
HSY icon
94
Hershey
HSY
$36B
$237K 0.1%
1,076
-199
-16% -$44.6K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$234K 0.1%
12,413
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$234K 0.1%
3,281
-132
-4% -$9.98K
CSCO icon
97
Cisco
CSCO
$433B
$233K 0.1%
5,826
-14
-0.2% -$621
VPU
98
Vanguard Utilities ETF
VPU
$8.26B
$233K 0.1%
1,640
– –
BND icon
99
Vanguard Total Bond Market
BND
$161B
$210K 0.09%
2,943
-101
-3% -$7.56K
GE icon
100
GE Aerospace
GE
$355B
$210K 0.09%
5,449
+3
+0.1% +$132
1 2 3
4
5

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TOGEPT
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CA
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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
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IAM
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RCGI
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WealthOne's Q3 2022 Portfolio in Review

As of Q3 2022, WealthOne held 121 positions worth $232M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2022 filing shows 46 increased, 51 reduced and 14 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.15M.

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

  • WealthOne added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.24M increase.
  • WealthOne's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.15M.
  • WealthOne fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $628K.
  • WealthOne's ten largest holdings make up 62% of its $232M portfolio in Q3 2022.
  • WealthOne opened 0 new positions and closed 14 in Q3 2022.
  • WealthOne's portfolio value fell 5.2% quarter-over-quarter to $232M.

Based on WealthOne's 13F filing for Q3 2022, filed 18 Oct 2022.