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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
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9.3
quarters
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 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hershey
HSY
$32.8B
| $276K | 0.1% |
1,274
+2
| +0.2% | +$406 |
2020 Q4
5 quarters
|
|
102
iShares Select Dividend ETF
DVY
$22.7B
| $260K | 0.09% |
2,026
+135
| +7% | +$16.9K |
2021 Q4
1 quarter
|
|
103
AT&T
T
$157B
| $260K | 0.09% |
14,593
+17
| +0.1% | +$315 |
2018 Q4
13 quarters
|
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $254K | 0.09% |
+1,025
| New | +$252K |
2022 Q1
0 quarters
|
|
105
Vanguard Utilities ETF
VPU
$8.14B
| $249K | 0.09% |
+1,540
| New | +$233K |
2022 Q1
0 quarters
|
|
106
Intel
INTC
$543B
| $248K | 0.09% |
+5,011
| New | +$248K |
2022 Q1
0 quarters
|
|
107
Vanguard Total Bond Market
BND
$162B
| $245K | 0.09% |
+3,076
| New | +$251K |
2022 Q1
0 quarters
|
|
108
Bank of America
BAC
$377B
| $240K | 0.08% |
5,832
+686
| +13% | +$31K |
2021 Q2
3 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $235K | 0.08% |
+1,338
| New | +$233K |
2022 Q1
0 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $233K | 0.08% |
4,851
+753
| +18% | +$36.6K |
2021 Q2
3 quarters
|
|
111
Advanced Micro Devices
AMD
$989B
| $227K | 0.08% |
2,072
+72
| +4% | +$8.6K |
2021 Q3
2 quarters
|
|
112
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $224K | 0.08% |
1,075
| – | – |
2020 Q4
5 quarters
|
|
113
Regeneron Pharmaceuticals
REGN
$77.5B
| $219K | 0.08% |
313
-31
| -9% | -$19.6K |
2021 Q3
2 quarters
|
|
114
Aflac
AFL
$58.4B
| $216K | 0.08% |
+3,358
| New | +$210K |
2022 Q1
0 quarters
|
|
115
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $215K | 0.08% |
4,030
-1,855
| -32% | -$102K |
2021 Q2
3 quarters
|
|
116
PepsiCo
PEP
$173B
| $214K | 0.08% |
1,277
+52
| +4% | +$8.73K |
2020 Q2
7 quarters
|
|
117
Visa
V
$744B
| $214K | 0.08% |
966
-55
| -5% | -$11.9K |
2020 Q1
8 quarters
|
|
118
Duke Energy
DUK
$92.2B
| $212K | 0.07% |
1,901
-54
| -3% | -$5.61K |
2021 Q4
1 quarter
|
|
119
Block Inc
XYZ
$46.2B
| $212K | 0.07% |
+1,563
| New | +$189K |
2022 Q1
0 quarters
|
|
120
Sysco
SYY
$38.9B
| $211K | 0.07% |
2,587
+3
| +0.1% | +$242 |
2021 Q2
3 quarters
|
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $207K | 0.07% |
6,856
+12
| +0.2% | +$366 |
2018 Q4
13 quarters
|
|
122
Amgen
AMGN
$223B
| $203K | 0.07% |
+838
| New | +$193K |
2022 Q1
0 quarters
|
|
123
SiriusXM
SIRI
$8.96B
| $87K | 0.03% |
+1,310
| New | +$82.4K |
2022 Q1
0 quarters
|
|
124
Bentley Systems
BSY
$10.6B
| – | – |
-4,308
| Closed | -$208K | – |
|
|
125
Coinbase
COIN
$48B
| – | – |
-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.