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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
(-2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.04M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$658K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.03% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36B
| $276K | 0.1% |
1,274
+2
| +0.2% | +$406 |
|
102
iShares Select Dividend ETF
DVY
$23.8B
| $260K | 0.09% |
2,026
+135
| +7% | +$16.9K |
|
103
AT&T
T
$178B
| $260K | 0.09% |
14,593
+17
| +0.1% | +$315 |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $254K | 0.09% |
+1,025
| New | +$252K |
|
|
VPU
105
Vanguard Utilities ETF
VPU
$8.26B
| $249K | 0.09% |
+1,540
| New | +$233K |
|
106
Intel
INTC
$473B
| $248K | 0.09% |
+5,011
| New | +$248K |
|
107
Vanguard Total Bond Market
BND
$161B
| $245K | 0.09% |
+3,076
| New | +$251K |
|
108
Bank of America
BAC
$436B
| $240K | 0.08% |
5,832
+686
| +13% | +$31K |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $235K | 0.08% |
+1,338
| New | +$233K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $233K | 0.08% |
4,851
+753
| +18% | +$36.6K |
|
111
Advanced Micro Devices
AMD
$760B
| $227K | 0.08% |
2,072
+72
| +4% | +$8.6K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $224K | 0.08% |
1,075
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$81.8B
| $219K | 0.08% |
313
-31
| -9% | -$19.6K |
|
114
Aflac
AFL
$58.4B
| $216K | 0.08% |
+3,358
| New | +$210K |
|
115
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $215K | 0.08% |
4,030
-1,855
| -32% | -$102K |
|
116
PepsiCo
PEP
$193B
| $214K | 0.08% |
1,277
+52
| +4% | +$8.73K |
|
117
Visa
V
$712B
| $214K | 0.08% |
966
-55
| -5% | -$11.9K |
|
118
Duke Energy
DUK
$93.8B
| $212K | 0.07% |
1,901
-54
| -3% | -$5.61K |
|
|
XYZ
119
Block Inc
XYZ
$50.2B
| $212K | 0.07% |
+1,563
| New | +$189K |
|
120
Sysco
SYY
$39.3B
| $211K | 0.07% |
2,587
+3
| +0.1% | +$242 |
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $207K | 0.07% |
6,856
+12
| +0.2% | +$366 |
|
122
Amgen
AMGN
$234B
| $203K | 0.07% |
+838
| New | +$193K |
|
123
SiriusXM
SIRI
$9.62B
| $87K | 0.03% |
+1,310
| New | +$82.4K |
|
124
Bentley Systems
BSY
$11.3B
| – | – |
-4,308
| Closed | -$208K |
|
|
125
Coinbase
COIN
$47.1B
| – | – |
-2,975
| Closed | -$751K |
|
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WealthOne's Q1 2022 Portfolio in Review
As of Q1 2022, WealthOne held 136 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne deployed $9.02M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $804K trimmed.
- WealthOne's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
- WealthOne added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.01M increase.
- WealthOne's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $804K.
- WealthOne fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $2.82M.
- WealthOne's ten largest holdings make up 62% of its $284M portfolio in Q1 2022.
- WealthOne opened 23 new positions and closed 13 in Q1 2022.
- WealthOne's portfolio value fell 2% quarter-over-quarter to $284M.
Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.