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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
3
AAPL icon
Apple
AAPL
+$906K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$719K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Technology 6.48%
3 Communication Services 1.97%
4 Consumer Discretionary 1.69%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$211K 0.12%
6,728
+30
+0.4% +$941
2018 Q4
7 quarters
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$203K 0.11%
+2,161
New +$202K
2020 Q3
0 quarters
SIRI icon
103
SiriusXM
SIRI
$8.96B
$58K 0.03%
1,087
+2
+0.2% +$115
2019 Q2
5 quarters
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-8,176
Closed -$392K –
LTPZ icon
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
– –
-4,027
Closed -$336K –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-330
Closed -$206K –
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-38,656
Closed -$1.28M –
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-7,092
Closed -$333K –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
– –
-1,807
Closed -$258K –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-20,170
Closed -$382K –
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthOne held 110 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2020 filing shows 14 new, 59 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Russell 2500 ETF: 14,558 shares worth $652K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.28M.

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

  • WealthOne's largest Q3 2020 buy was iShares Russell 2500 ETF: 14,558 shares worth $652K.
  • WealthOne added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.37M increase.
  • WealthOne's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.1M.
  • WealthOne fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.28M.
  • WealthOne's ten largest holdings make up 62% of its $178M portfolio in Q3 2020.
  • WealthOne opened 14 new positions and closed 7 in Q3 2020.
  • WealthOne's portfolio value rose 9% quarter-over-quarter to $178M.

Based on WealthOne's 13F filing for Q3 2020, filed 9 Nov 2020.