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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.91%
2 Technology 6.42%
3 Communication Services 2.14%
4 Industrials 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
101
iShares Asia 50 ETF
AIA
$5.16B
$214K 0.1%
+2,450
New +$196K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$212K 0.1%
6,764
+36
+0.5% +$1.13K
ADBE icon
103
Adobe
ADBE
$116B
$207K 0.1%
414
-25
-6% -$12.1K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$207K 0.1%
+3,988
New +$182K
UNH icon
105
UnitedHealth
UNH
$353B
$206K 0.1%
587
-95
-14% -$31.8K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$206K 0.1%
+1,173
New +$195K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$201K 0.1%
4,232
-760
-15% -$35.5K
SIRI icon
108
SiriusXM
SIRI
$9.62B
$69K 0.03%
1,089
+2
+0.2% +$123
AMGN icon
109
Amgen
AMGN
$234B
– –
-925
Closed -$235K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,833
Closed -$259K
BKF icon
111
iShares MSCI BIC ETF
BKF
$75.3M
– –
-5,749
Closed -$267K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,176
Closed -$504K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,698
Closed -$238K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-10,000
Closed -$306K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,135
Closed -$312K
INTC icon
116
Intel
INTC
$473B
– –
-5,049
Closed -$261K
LQDH icon
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-2,590
Closed -$236K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-4,317
Closed -$248K
PM icon
119
Philip Morris
PM
$299B
– –
-2,940
Closed -$221K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-9,080
Closed -$266K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,269
Closed -$437K
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-23,670
Closed -$597K
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
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RBGI
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IAM
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RCGI
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WealthOne's Q4 2020 Portfolio in Review

As of Q4 2020, WealthOne held 122 positions worth $207M, up 17% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne deployed $9.41M of net new capital in Q4 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Plug Power: 51,736 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.41M trimmed.

  • WealthOne's largest Q4 2020 buy was Plug Power: 51,736 shares worth $1.75M.
  • WealthOne added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $1.94M increase.
  • WealthOne's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.41M.
  • WealthOne fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $597K.
  • WealthOne's ten largest holdings make up 61% of its $207M portfolio in Q4 2020.
  • WealthOne opened 19 new positions and closed 14 in Q4 2020.
  • WealthOne's portfolio value rose 17% quarter-over-quarter to $207M.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.