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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$573K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$493K |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$462K |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$448K |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.4% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$31.3B
| $308K | 0.12% |
1,691
-39
| -2% | -$7.28K |
|
102
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $306K | 0.11% |
3,775
+1,221
| +48% | +$101K |
|
103
Home Depot
HD
$329B
| $302K | 0.11% |
920
-180
| -16% | -$59.1K |
|
104
Intuitive Surgical
ISRG
$132B
| $298K | 0.11% |
900
| – | – |
|
105
Pfizer
PFE
$159B
| $294K | 0.11% |
6,828
-90
| -1% | -$3.99K |
|
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $293K | 0.11% |
3,578
+6
| +0.2% | +$493 |
|
107
McDonald's
MCD
$188B
| $289K | 0.11% |
1,200
-94
| -7% | -$22.4K |
|
108
First Trust Securitized Plus ETF
DEED
$63.3M
| $285K | 0.11% |
+10,986
| New | +$286K |
|
109
Coca-Cola
KO
$386B
| $275K | 0.1% |
5,236
+423
| +9% | +$23.6K |
|
110
Intel
INTC
$473B
| $271K | 0.1% |
5,090
-976
| -16% | -$52.9K |
|
111
Vanguard Total Bond Market
BND
$161B
| $266K | 0.1% |
3,108
-28
| -0.9% | -$2.42K |
|
112
Bentley Systems
BSY
$11.3B
| $261K | 0.1% |
+4,308
| New | +$275K |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $260K | 0.1% |
+6,108
| New | +$265K |
|
114
Bank of America
BAC
$436B
| $251K | 0.09% |
5,911
-58
| -1% | -$2.34K |
|
115
DexCom
DXCM
$34.3B
| $251K | 0.09% |
+1,836
| New | +$232K |
|
116
iShares Global Clean Energy ETF
ICLN
$2.19B
| $241K | 0.09% |
+11,111
| New | +$253K |
|
117
PepsiCo
PEP
$193B
| $227K | 0.09% |
1,508
-105
| -7% | -$16.3K |
|
118
Visa
V
$712B
| $226K | 0.08% |
1,016
-36
| -3% | -$8.44K |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $219K | 0.08% |
1,088
| – | – |
|
120
Hershey
HSY
$36B
| $215K | 0.08% |
1,271
+1
| +0.1% | +$177 |
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $213K | 0.08% |
6,814
+16
| +0.2% | +$500 |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $210K | 0.08% |
4,380
+26
| +0.6% | +$1.25K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $209K | 0.08% |
2,461
-947
| -28% | -$83.8K |
|
124
Invesco QQQ Trust
QQQ
$489B
| $209K | 0.08% |
584
+1
| +0.2% | +$368 |
|
125
Advanced Micro Devices
AMD
$760B
| $206K | 0.08% |
+2,000
| New | +$204K |
|
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WealthOne's Q3 2021 Portfolio in Review
As of Q3 2021, WealthOne held 145 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthOne deployed $12.5M of net new capital in Q3 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
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 State Street Utilities Select Sector SPDR ETF, an estimated $378K trimmed.
- WealthOne's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
- WealthOne added most to iShares Russell 2500 ETF in Q3 2021, an estimated $1.65M increase.
- WealthOne's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $378K.
- WealthOne fully exited iShares US Healthcare Providers ETF in Q3 2021, selling an estimated $573K.
- WealthOne's ten largest holdings make up 58% of its $267M portfolio in Q3 2021.
- WealthOne opened 20 new positions and closed 14 in Q3 2021.
- WealthOne's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.