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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$884K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$874K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$873K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.77% |
| 2 | Technology | 6.6% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $294K | 0.11% |
3,572
+6
| +0.2% | +$494 |
|
102
Intuitive Surgical
ISRG
$132B
| $276K | 0.11% |
900
| – | – |
|
103
Pfizer
PFE
$159B
| $271K | 0.11% |
6,918
-560
| -7% | -$21.8K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $271K | 0.11% |
10,078
+1,042
| +12% | +$27.1K |
|
105
Vanguard Total Bond Market
BND
$161B
| $269K | 0.11% |
3,136
-950
| -23% | -$81K |
|
106
iShares MBS ETF
MBB
$39B
| $269K | 0.11% |
2,486
-999
| -29% | -$108K |
|
107
ProShares Ultra S&P500
SSO
$8.49B
| $266K | 0.1% |
+8,916
| New | +$252K |
|
108
Coca-Cola
KO
$386B
| $260K | 0.1% |
4,813
-492
| -9% | -$26.8K |
|
109
Philip Morris
PM
$299B
| $251K | 0.1% |
2,535
-288
| -10% | -$27.6K |
|
110
Bank of America
BAC
$436B
| $246K | 0.1% |
+5,969
| New | +$245K |
|
111
Visa
V
$712B
| $246K | 0.1% |
1,052
-313
| -23% | -$71.6K |
|
112
PepsiCo
PEP
$193B
| $239K | 0.09% |
1,613
-402
| -20% | -$58.6K |
|
113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $235K | 0.09% |
2,440
+233
| +11% | +$22.3K |
|
114
Amgen
AMGN
$234B
| $224K | 0.09% |
920
+2
| +0.2% | +$492 |
|
115
Hershey
HSY
$36B
| $221K | 0.09% |
1,270
+1
| +0.1% | +$168 |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $218K | 0.09% |
1,088
-85
| -7% | -$16.6K |
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $213K | 0.08% |
6,798
+19
| +0.3% | +$595 |
|
118
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $212K | 0.08% |
+3,694
| New | +$213K |
|
119
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $210K | 0.08% |
+2,554
| New | +$212K |
|
120
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $209K | 0.08% |
4,354
+91
| +2% | +$4.37K |
|
121
Invesco QQQ Trust
QQQ
$489B
| $207K | 0.08% |
+583
| New | +$196K |
|
122
Shopify
SHOP
$197B
| $205K | 0.08% |
+1,400
| New | +$173K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $205K | 0.08% |
+3,979
| New | +$205K |
|
124
Sysco
SYY
$39.3B
| $202K | 0.08% |
+2,595
| New | +$210K |
|
125
SiriusXM
SIRI
$9.62B
| $83K | 0.03% |
1,266
+176
| +16% | +$11K |
|
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WealthOne's Q2 2021 Portfolio in Review
As of Q2 2021, WealthOne held 142 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthOne deployed $9.16M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $894K trimmed.
- WealthOne's largest Q2 2021 buy was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
- WealthOne added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.37M increase.
- WealthOne's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $894K.
- WealthOne fully exited iShares Government/Credit Bond ETF in Q2 2021, selling an estimated $884K.
- WealthOne's ten largest holdings make up 58% of its $256M portfolio in Q2 2021.
- WealthOne opened 22 new positions and closed 17 in Q2 2021.
- WealthOne's portfolio value rose 10% quarter-over-quarter to $256M.
Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.