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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.59%
3 Healthcare 1.05%
4 Communication Services 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.31B
$322K 0.13%
+3,799
New +$313K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.25B
$317K 0.13%
+5,235
New +$302K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.9B
$316K 0.13%
+3,271
New +$308K
KO icon
79
Coca-Cola
KO
$386B
$302K 0.12%
4,746
-138
-3% -$8.33K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$296K 0.12%
+2,553
New +$296K
HD icon
81
Home Depot
HD
$329B
$295K 0.12%
935
+6
+0.6% +$1.83K
GE icon
82
GE Aerospace
GE
$355B
$291K 0.12%
5,574
+125
+2% +$6.14K
IPAY icon
83
Amplify Mobile Payments ETF
IPAY
$186M
$286K 0.12%
7,297
-4,905
-40% -$195K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$282K 0.11%
2,671
-3,010
-53% -$314K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$279K 0.11%
6,777
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$278K 0.11%
4,737
+33
+0.7% +$2.03K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$277K 0.11%
5,565
+677
+14% +$33.5K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$276K 0.11%
2,040
-15
-0.7% -$2.01K
DRIV icon
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$273K 0.11%
13,715
-8,943
-39% -$191K
TSLA icon
90
Tesla
TSLA
$1.38T
$269K 0.11%
2,181
-169
-7% -$32K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$268K 0.11%
12,413
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.5B
$260K 0.11%
5,477
-78
-1% -$3.76K
CSCO icon
93
Cisco
CSCO
$433B
$259K 0.11%
5,433
-393
-7% -$17.9K
MCD icon
94
McDonald's
MCD
$188B
$259K 0.1%
982
-59
-6% -$15.6K
VPU
95
Vanguard Utilities ETF
VPU
$8.26B
$254K 0.1%
1,655
+15
+0.9% +$2.22K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$253K 0.1%
+3,936
New +$256K
HSY icon
97
Hershey
HSY
$36B
$249K 0.1%
1,077
+1
+0.1% +$231
CVS icon
98
CVS Health
CVS
$119B
$248K 0.1%
2,660
-98
-4% -$9.46K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$247K 0.1%
1,129
+1
+0.1% +$234
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$241K 0.1%
+909
New +$222K
2 3
4
5 6

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
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
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
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WealthOne's Q4 2022 Portfolio in Review

As of Q4 2022, WealthOne held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q4 2022 filing shows 19 new, 42 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • WealthOne's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.42M increase.
  • WealthOne's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $725K.
  • WealthOne's ten largest holdings make up 62% of its $247M portfolio in Q4 2022.
  • WealthOne opened 19 new positions and closed 9 in Q4 2022.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.