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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
46
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.16M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$999K
4
AAPL icon
Apple
AAPL
+$991K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 6.91%
3 Consumer Discretionary 1.29%
4 Communication Services 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$193B
$210K 0.09%
1,286
+5
+0.4% +$862
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
$209K 0.09%
1,989
-393
-16% -$44.5K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.09%
1,909
-102
-5% -$12.2K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$202K 0.09%
6,912
+33
+0.5% +$980
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$201K 0.09%
1,030
-73
-7% -$15.7K
T icon
106
AT&T
T
$178B
$179K 0.08%
11,651
+294
+3% +$5.35K
SIRI icon
107
SiriusXM
SIRI
$9.62B
$75K 0.03%
1,315
+3
+0.2% +$189
DUK icon
108
Duke Energy
DUK
$93.8B
– –
-2,037
Closed -$218K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,852
Closed -$235K
GLD icon
110
SPDR Gold Trust
GLD
$149B
– –
-2,383
Closed -$401K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-7,280
Closed -$372K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.41B
– –
-5,197
Closed -$262K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.25B
– –
-4,704
Closed -$247K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
– –
-1,813
Closed -$292K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,705
Closed -$233K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.5B
– –
-2,904
Closed -$338K
SYY icon
117
Sysco
SYY
$39.3B
– –
-2,589
Closed -$219K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-12,565
Closed -$628K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,820
Closed -$401K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,332
Closed -$234K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-3,596
Closed -$228K
1 2 3 4
5

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TOGEPT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthOne held 121 positions worth $232M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2022 filing shows 46 increased, 51 reduced and 14 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.15M.

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

  • WealthOne added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.24M increase.
  • WealthOne's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.15M.
  • WealthOne fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $628K.
  • WealthOne's ten largest holdings make up 62% of its $232M portfolio in Q3 2022.
  • WealthOne opened 0 new positions and closed 14 in Q3 2022.
  • WealthOne's portfolio value fell 5.2% quarter-over-quarter to $232M.

Based on WealthOne's 13F filing for Q3 2022, filed 18 Oct 2022.