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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 7.39%
3 Communication Services 1.63%
4 Consumer Discretionary 1.54%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$229K 0.08%
5,146
-765
-13% -$34.9K
V icon
102
Visa
V
$712B
$221K 0.08%
1,021
+5
+0.5% +$1.07K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.07%
1,906
-2,099
-52% -$240K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$81.8B
$217K 0.07%
344
+7
+2% +$4.3K
PEP icon
105
PepsiCo
PEP
$193B
$213K 0.07%
1,225
-283
-19% -$46.2K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$212K 0.07%
6,844
+30
+0.4% +$932
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$210K 0.07%
+1,626
New +$210K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.07%
4,098
+119
+3% +$6.11K
BSY icon
109
Bentley Systems
BSY
$11.3B
$208K 0.07%
4,308
– –
PFE icon
110
Pfizer
PFE
$159B
$208K 0.07%
3,528
-3,300
-48% -$164K
DUK icon
111
Duke Energy
DUK
$93.8B
$205K 0.07%
+1,955
New +$198K
IBM icon
112
IBM
IBM
$222B
$204K 0.07%
1,526
-1,240
-45% -$156K
SYY icon
113
Sysco
SYY
$39.3B
$203K 0.07%
2,584
-13
-0.5% -$1K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-2,461
Closed -$209K
BND icon
115
Vanguard Total Bond Market
BND
$161B
– –
-3,108
Closed -$266K
DXCM icon
116
DexCom
DXCM
$34.3B
– –
-1,836
Closed -$251K
GBF icon
117
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,733
Closed -$455K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-11,111
Closed -$241K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,634
Closed -$374K
INTC icon
120
Intel
INTC
$473B
– –
-5,090
Closed -$271K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.25B
– –
-5,696
Closed -$377K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,132
Closed -$626K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-21,810
Closed -$1.02M
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-7,622
Closed -$746K
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-5,082
Closed -$435K
2 3 4
5
6

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CA
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SC
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GGPE
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RBGI
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WealthOne's Q4 2021 Portfolio in Review

As of Q4 2021, WealthOne held 140 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne's Q4 2021 filing shows 9 new, 47 increased, 51 reduced and 27 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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.

  • WealthOne's largest Q4 2021 buy was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $4.63M increase.
  • WealthOne's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • WealthOne fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, selling an estimated $1.02M.
  • WealthOne's ten largest holdings make up 63% of its $290M portfolio in Q4 2021.
  • WealthOne opened 9 new positions and closed 27 in Q4 2021.
  • WealthOne's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.