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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
AAPL icon
Apple
AAPL
+$840K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$494K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$938K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$728K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.19%
2 Technology 10.13%
3 Consumer Discretionary 1.04%
4 Communication Services 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
76
First Trust Securitized Plus ETF
DEED
$63.3M
$305K 0.11%
14,289
-10,178
-42% -$219K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$300K 0.11%
+1,682
New +$309K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$291K 0.11%
+2,831
New +$295K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$291K 0.11%
10,292
-22,762
-69% -$655K
HD icon
80
Home Depot
HD
$329B
$290K 0.11%
935
-9
-1% -$2.66K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$290K 0.11%
12,440
-346
-3% -$8.06K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$288K 0.11%
5,622
-436
-7% -$21K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.1%
2,679
+5
+0.2% +$534
MCD icon
84
McDonald's
MCD
$188B
$284K 0.1%
953
-48
-5% -$13.9K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$282K 0.1%
6,777
– –
KO icon
86
Coca-Cola
KO
$386B
$280K 0.1%
4,654
+11
+0.2% +$684
HSY icon
87
Hershey
HSY
$36B
$270K 0.1%
1,080
+1
+0.1% +$262
PFE icon
88
Pfizer
PFE
$159B
$266K 0.1%
7,255
-264
-4% -$10.3K
AMD icon
89
Advanced Micro Devices
AMD
$760B
$248K 0.09%
2,180
+35
+2% +$3.64K
PEP icon
90
PepsiCo
PEP
$193B
$247K 0.09%
1,335
+4
+0.3% +$746
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.09%
3,000
-899
-23% -$73.5K
V icon
92
Visa
V
$712B
$238K 0.09%
1,001
+2
+0.2% +$458
VPU
93
Vanguard Utilities ETF
VPU
$8.26B
$235K 0.09%
1,655
– –
BSY icon
94
Bentley Systems
BSY
$11.3B
$234K 0.09%
+4,308
New +$201K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$233K 0.09%
812
-248
-23% -$61.2K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$41.5B
$231K 0.08%
1,368
-621
-31% -$93.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$226K 0.08%
4,894
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$224K 0.08%
+976
New +$212K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$222K 0.08%
+2,331
New +$222K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$222K 0.08%
+3,055
New +$224K
1 2 3
4
5

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CA
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SC
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GGPE
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T
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RBGI
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WealthOne's Q2 2023 Portfolio in Review

As of Q2 2023, WealthOne held 117 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WealthOne's Q2 2023 filing shows 13 new, 44 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthOne's largest Q2 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K.
  • WealthOne added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.42M increase.
  • WealthOne's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.05M.
  • WealthOne fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $676K.
  • WealthOne's ten largest holdings make up 65% of its $273M portfolio in Q2 2023.
  • WealthOne opened 13 new positions and closed 7 in Q2 2023.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $273M.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.