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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 6.21%
3 Communication Services 2.06%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$280K 0.12%
5,305
-84
-2% -$4.23K
PFE icon
102
Pfizer
PFE
$159B
$271K 0.12%
7,478
+221
+3% +$7.85K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.11%
1,937
-186
-9% -$23.8K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$260K 0.11%
+2,806
New +$269K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$253K 0.11%
1,868
-2,361
-56% -$342K
PM icon
106
Philip Morris
PM
$299B
$251K 0.11%
+2,823
New +$240K
PEG icon
107
Public Service Enterprise Group
PEG
$36.5B
$240K 0.1%
3,991
+9
+0.2% +$519
UNH icon
108
UnitedHealth
UNH
$353B
$230K 0.1%
618
+31
+5% +$10.7K
AMGN icon
109
Amgen
AMGN
$234B
$228K 0.1%
+918
New +$219K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$222K 0.1%
+900
New +$226K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.23B
$222K 0.1%
+3,891
New +$211K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$222K 0.1%
+9,036
New +$208K
CSCO icon
113
Cisco
CSCO
$433B
$219K 0.09%
+4,241
New +$199K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$217K 0.09%
1,173
– –
DUK icon
115
Duke Energy
DUK
$93.8B
$213K 0.09%
+2,203
New +$201K
LQDH icon
116
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$213K 0.09%
+2,207
New +$211K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$212K 0.09%
6,779
+15
+0.2% +$470
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$204K 0.09%
4,263
+31
+0.7% +$1.49K
HSY icon
119
Hershey
HSY
$36B
$201K 0.09%
1,269
-173
-12% -$26.1K
SIRI icon
120
SiriusXM
SIRI
$9.62B
$66K 0.03%
1,090
+1
+0.1% +$61
ADBE icon
121
Adobe
ADBE
$116B
– –
-414
Closed -$207K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,760
Closed -$229K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,258
Closed -$222K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.41B
– –
-10,578
Closed -$577K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,588
Closed -$457K
2 3 4
5
6

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TOGEPT
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CA
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SC
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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WealthOne's Q1 2021 Portfolio in Review

As of Q1 2021, WealthOne held 132 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.

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

On the sell side, the largest reduction was Plug Power, an estimated $568K trimmed.

  • WealthOne's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.
  • WealthOne added most to iShares Russell 2500 ETF in Q1 2021, an estimated $1.7M increase.
  • WealthOne's biggest Q1 2021 reduction was Plug Power, cutting an estimated $568K.
  • WealthOne fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $600K.
  • WealthOne's ten largest holdings make up 58% of its $233M portfolio in Q1 2021.
  • WealthOne opened 24 new positions and closed 12 in Q1 2021.
  • WealthOne's portfolio value rose 12% quarter-over-quarter to $233M.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.