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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$500K |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.44M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$852K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$730K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.36% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,679
| Closed | -$286K |
|
102
Pfizer
PFE
$159B
| – | – |
-7,255
| Closed | -$266K |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| – | – |
-5,622
| Closed | -$288K |
|
104
iShares Semiconductor ETF
SOXX
$41.5B
| – | – |
-1,368
| Closed | -$231K |
|
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| – | – |
-10,292
| Closed | -$291K |
|
106
AT&T
T
$178B
| – | – |
-11,491
| Closed | -$183K |
|
107
Visa
V
$712B
| – | – |
-1,001
| Closed | -$238K |
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-976
| Closed | -$224K |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-1,003
| Closed | -$206K |
|
110
Vanguard FTSE Pacific ETF
VPL
$8.56B
| – | – |
-4,544
| Closed | -$317K |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,045
| Closed | -$212K |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-6,777
| Closed | -$282K |
|
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WealthOne's Q3 2023 Portfolio in Review
As of Q3 2023, WealthOne held 112 positions worth $248M, down 9.1% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WealthOne withdrew a net $14.3M in Q3 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WealthOne opened a new position in Globus Medical worth $252K.
- WealthOne's largest Q3 2023 buy was Globus Medical: 5,082 shares worth $252K.
- WealthOne added most to iShares Core High Dividend ETF in Q3 2023, an estimated $744K increase.
- WealthOne's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
- WealthOne fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.44M.
- WealthOne's ten largest holdings make up 68% of its $248M portfolio in Q3 2023.
- WealthOne opened 2 new positions and closed 27 in Q3 2023.
- WealthOne's portfolio value fell 9.1% quarter-over-quarter to $248M.
Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.