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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
(+3.9%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.32M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$945K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.26M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$646K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 8.59% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Mobile Payments ETF
IPAY
$186M
| $304K | 0.12% |
7,297
| – | – |
|
77
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $302K | 0.12% |
4,459
-672
| -13% | -$45.1K |
|
78
iShares US Home Construction ETF
ITB
$2.25B
| $295K | 0.12% |
4,204
-1,031
| -20% | -$69.6K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $295K | 0.12% |
12,786
+373
| +3% | +$8.52K |
|
80
iShares Semiconductor ETF
SOXX
$41.5B
| $295K | 0.12% |
1,989
-564
| -22% | -$76.9K |
|
81
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $293K | 0.11% |
3,200
-188
| -6% | -$18.5K |
|
82
iShares National Muni Bond ETF
MUB
$45.5B
| $288K | 0.11% |
2,674
+3
| +0.1% | +$321 |
|
83
Coca-Cola
KO
$386B
| $288K | 0.11% |
4,643
-103
| -2% | -$6.24K |
|
84
Cisco
CSCO
$433B
| $283K | 0.11% |
5,417
-16
| -0.3% | -$781 |
|
85
McDonald's
MCD
$188B
| $280K | 0.11% |
1,001
+19
| +2% | +$5.09K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $280K | 0.11% |
6,777
| – | – |
|
87
Home Depot
HD
$329B
| $279K | 0.11% |
944
+9
| +1% | +$2.76K |
|
88
Walt Disney
DIS
$187B
| $277K | 0.11% |
2,766
+3
| +0.1% | +$302 |
|
89
Hershey
HSY
$36B
| $274K | 0.11% |
1,079
+2
| +0.2% | +$470 |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $254K | 0.1% |
1,897
-143
| -7% | -$19.8K |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.26B
| $244K | 0.1% |
1,655
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$81.8B
| $244K | 0.1% |
297
| – | – |
|
93
PepsiCo
PEP
$193B
| $243K | 0.09% |
1,331
+45
| +3% | +$7.87K |
|
94
Intuitive Surgical
ISRG
$132B
| $232K | 0.09% |
909
| – | – |
|
95
AT&T
T
$178B
| $230K | 0.09% |
11,942
+271
| +2% | +$5.18K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $226K | 0.09% |
+2,199
| New | +$235K |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $226K | 0.09% |
1,926
-32
| -2% | -$3.87K |
|
98
Visa
V
$712B
| $225K | 0.09% |
999
+18
| +2% | +$4.01K |
|
99
Meta Platforms (Facebook)
META
$1.47T
| $225K | 0.09% |
+1,060
| New | +$181K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $221K | 0.09% |
4,894
-345
| -7% | -$15.4K |
|
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WealthOne's Q1 2023 Portfolio in Review
As of Q1 2023, WealthOne held 122 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WealthOne's Q1 2023 filing shows 5 new, 48 increased, 44 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- WealthOne's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K.
- WealthOne added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.31M increase.
- WealthOne's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
- WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $541K.
- WealthOne's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
- WealthOne opened 5 new positions and closed 18 in Q1 2023.
- WealthOne's portfolio value rose 3.9% quarter-over-quarter to $256M.
Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.