W
WealthOne Portfolio holdings
AUM
$248M
Turnover
25.89%
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
(+6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$590K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$494K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Securitized Plus ETF
DEED
$53.1M
| $305K | 0.11% |
14,289
-10,178
| -42% | -$219K |
2021 Q3
7 quarters
|
|
77
SPDR Gold Trust
GLD
$139B
| $300K | 0.11% |
+1,682
| New | +$309K |
2023 Q2
0 quarters
|
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $291K | 0.11% |
+2,831
| New | +$295K |
2023 Q2
0 quarters
|
|
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $291K | 0.11% |
10,292
-22,762
| -69% | -$655K |
2023 Q1
1 quarter
|
|
80
Home Depot
HD
$295B
| $290K | 0.11% |
935
-9
| -1% | -$2.66K |
2019 Q3
15 quarters
|
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $290K | 0.11% |
12,440
-346
| -3% | -$8.06K |
2022 Q2
4 quarters
|
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $288K | 0.11% |
5,622
-436
| -7% | -$21K |
2021 Q1
9 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$48.8B
| $286K | 0.1% |
2,679
+5
| +0.2% | +$534 |
2018 Q4
18 quarters
|
|
84
McDonald's
MCD
$169B
| $284K | 0.1% |
953
-48
| -5% | -$13.9K |
2018 Q4
18 quarters
|
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $282K | 0.1% |
6,777
| – | – |
2022 Q2
4 quarters
|
|
86
Coca-Cola
KO
$395B
| $280K | 0.1% |
4,654
+11
| +0.2% | +$684 |
2019 Q2
16 quarters
|
|
87
Hershey
HSY
$33B
| $270K | 0.1% |
1,080
+1
| +0.1% | +$262 |
2020 Q4
10 quarters
|
|
88
Pfizer
PFE
$166B
| $266K | 0.1% |
7,255
-264
| -4% | -$10.3K |
2020 Q2
12 quarters
|
|
89
Advanced Micro Devices
AMD
$932B
| $248K | 0.09% |
2,180
+35
| +2% | +$3.64K |
2023 Q1
1 quarter
|
|
90
PepsiCo
PEP
$176B
| $247K | 0.09% |
1,335
+4
| +0.3% | +$746 |
2020 Q2
12 quarters
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $243K | 0.09% |
3,000
-899
| -23% | -$73.5K |
2018 Q4
18 quarters
|
|
92
Visa
V
$735B
| $238K | 0.09% |
1,001
+2
| +0.2% | +$458 |
2022 Q4
2 quarters
|
|
93
Vanguard Utilities ETF
VPU
$8.1B
| $235K | 0.09% |
1,655
| – | – |
2022 Q1
5 quarters
|
|
94
Bentley Systems
BSY
$10.6B
| $234K | 0.09% |
+4,308
| New | +$201K |
2023 Q2
0 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.88T
| $233K | 0.09% |
812
-248
| -23% | -$61.2K |
2023 Q1
1 quarter
|
|
96
iShares Semiconductor ETF
SOXX
$43B
| $231K | 0.08% |
1,368
-621
| -31% | -$93.1K |
2022 Q4
2 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $226K | 0.08% |
4,894
| – | – |
2022 Q4
2 quarters
|
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $224K | 0.08% |
+976
| New | +$212K |
2023 Q2
0 quarters
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $222K | 0.08% |
+2,331
| New | +$222K |
2023 Q2
0 quarters
|
|
100
Vanguard Total Bond Market
BND
$162B
| $222K | 0.08% |
+3,055
| New | +$224K |
2023 Q2
0 quarters
|
|
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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.