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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$706K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$582K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$565K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 7.06%
3 Communication Services 1.18%
4 Consumer Discretionary 1.14%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$249K 0.1%
2,686
-151
-5% -$14.7K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.25B
$247K 0.1%
4,704
-626
-12% -$35.8K
DIS icon
103
Walt Disney
DIS
$187B
$246K 0.1%
2,602
-399
-13% -$44.3K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$246K 0.1%
1,081
+19
+2% +$4.96K
T icon
105
AT&T
T
$178B
$238K 0.1%
11,357
-3,236
-22% -$64.5K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.1%
2,011
-15
-0.7% -$1.88K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$235K 0.1%
+1,852
New +$277K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$234K 0.1%
1,332
-22
-2% -$4.26K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$233K 0.1%
1,705
-15
-0.9% -$2.2K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$229K 0.09%
3,044
-32
-1% -$2.44K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.56B
$228K 0.09%
3,596
-203
-5% -$13.9K
SYY icon
112
Sysco
SYY
$39.3B
$219K 0.09%
2,589
+2
+0.1% +$168
DUK icon
113
Duke Energy
DUK
$93.8B
$218K 0.09%
2,037
+136
+7% +$15K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$217K 0.09%
1,103
+78
+8% +$16.9K
GE icon
115
GE Aerospace
GE
$355B
$216K 0.09%
+5,446
New +$264K
PEP icon
116
PepsiCo
PEP
$193B
$214K 0.09%
1,281
+4
+0.3% +$673
PYPL icon
117
PayPal
PYPL
$45.9B
$208K 0.09%
2,977
-880
-23% -$76.3K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$205K 0.08%
+3,450
New +$205K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$205K 0.08%
6,879
+23
+0.3% +$687
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$200K 0.08%
+3,949
New +$201K
SIRI icon
121
SiriusXM
SIRI
$9.62B
$80K 0.03%
1,312
+2
+0.2% +$124
AFL icon
122
Aflac
AFL
$58.4B
– –
-3,358
Closed -$216K
AMD icon
123
Advanced Micro Devices
AMD
$760B
– –
-2,072
Closed -$227K
AMGN icon
124
Amgen
AMGN
$234B
– –
-838
Closed -$203K
BAC icon
125
Bank of America
BAC
$436B
– –
-5,832
Closed -$240K
2 3 4
5
6

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CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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WealthOne's Q2 2022 Portfolio in Review

As of Q2 2022, WealthOne held 142 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne's Q2 2022 filing shows 19 new, 46 increased, 54 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 55,367 shares worth $2.26M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q2 2022 buy was Dimensional US Equity ETF: 55,367 shares worth $2.26M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $845K increase.
  • WealthOne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • WealthOne fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2022, selling an estimated $441K.
  • WealthOne's ten largest holdings make up 61% of its $244M portfolio in Q2 2022.
  • WealthOne opened 19 new positions and closed 21 in Q2 2022.
  • WealthOne's portfolio value fell 14% quarter-over-quarter to $244M.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.