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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
(+9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$712K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$652K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$631K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $211K | 0.12% |
6,728
+30
| +0.4% | +$941 |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $203K | 0.11% |
+2,161
| New | +$202K |
|
103
SiriusXM
SIRI
$9.62B
| $58K | 0.03% |
1,087
+2
| +0.2% | +$115 |
|
104
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-8,176
| Closed | -$392K |
|
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| – | – |
-4,027
| Closed | -$336K |
|
106
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-330
| Closed | -$206K |
|
|
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| – | – |
-38,656
| Closed | -$1.28M |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-7,092
| Closed | -$333K |
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,807
| Closed | -$258K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-20,170
| Closed | -$382K |
|
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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.