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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.59%
3 Healthcare 1.05%
4 Communication Services 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$240K 0.1%
2,763
+194
+8% +$18.6K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.1%
1,958
+49
+3% +$5.8K
ABNB icon
103
Airbnb
ABNB
$112B
$232K 0.09%
2,718
-399
-13% -$40.3K
PEP icon
104
PepsiCo
PEP
$193B
$232K 0.09%
1,286
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.41B
$230K 0.09%
+4,384
New +$222K
NANR icon
106
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$221K 0.09%
+4,080
New +$222K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$220K 0.09%
+5,239
New +$212K
T icon
108
AT&T
T
$178B
$215K 0.09%
11,671
+20
+0.2% +$358
REGN icon
109
Regeneron Pharmaceuticals
REGN
$81.8B
$214K 0.09%
+297
New +$219K
DUK icon
110
Duke Energy
DUK
$93.8B
$211K 0.09%
+2,049
New +$197K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$209K 0.08%
2,911
-32
-1% -$2.29K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206K 0.08%
2,441
-887
-27% -$73.3K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$205K 0.08%
6,976
+64
+0.9% +$1.87K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.23B
$204K 0.08%
+3,891
New +$204K
V icon
115
Visa
V
$712B
$204K 0.08%
+981
New +$198K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$200K 0.08%
+1,115
New +$202K
SIRI icon
117
SiriusXM
SIRI
$9.62B
$76.9K 0.03%
1,318
+3
+0.2% +$184
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,012
Closed -$300K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,925
Closed -$247K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,433
Closed -$241K
PYPL icon
121
PayPal
PYPL
$45.9B
– –
-2,797
Closed -$241K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,589
Closed -$725K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
– –
-1,989
Closed -$209K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,030
Closed -$201K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-8,576
Closed -$387K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthOne held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q4 2022 filing shows 19 new, 42 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • WealthOne's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.42M increase.
  • WealthOne's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $725K.
  • WealthOne's ten largest holdings make up 62% of its $247M portfolio in Q4 2022.
  • WealthOne opened 19 new positions and closed 9 in Q4 2022.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.