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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.4M
Cap. Flow
+$10.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$426K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$424K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$390K
5
MBB icon
iShares MBS ETF
MBB
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.37%
2 Technology 6.32%
3 Communication Services 1.99%
4 Consumer Discretionary 1.42%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-7,243
Closed -$255K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-4,478
Closed -$424K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-8,049
Closed -$286K
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
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
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RCGI
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WealthOne's Q2 2020 Portfolio in Review

As of Q2 2020, WealthOne held 103 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne deployed $10.6M of net new capital in Q2 2020, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 38,656 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $498K trimmed.

  • WealthOne's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 38,656 shares worth $1.28M.
  • WealthOne added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, an estimated $1.48M increase.
  • WealthOne's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $498K.
  • WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $424K.
  • WealthOne's ten largest holdings make up 63% of its $163M portfolio in Q2 2020.
  • WealthOne opened 16 new positions and closed 7 in Q2 2020.
  • WealthOne's portfolio value rose 25% quarter-over-quarter to $163M.

Based on WealthOne's 13F filing for Q2 2020, filed 6 Aug 2020.