We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
Cap. Flow
-$6.26M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$922K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$646K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 8.59%
3 Communication Services 1.02%
4 Consumer Discretionary 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.9B
$220K 0.09%
2,192
-1,079
-33% -$108K
AMD icon
102
Advanced Micro Devices
AMD
$760B
$210K 0.08%
+2,145
New +$175K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$208K 0.08%
7,015
+39
+0.6% +$1.15K
SIRI icon
104
SiriusXM
SIRI
$9.62B
$52.5K 0.02%
1,322
+4
+0.3% +$192
BND icon
105
Vanguard Total Bond Market
BND
$161B
– –
-2,911
Closed -$209K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-5,477
Closed -$260K
CVS icon
107
CVS Health
CVS
$119B
– –
-2,660
Closed -$248K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,936
Closed -$253K
DUK icon
109
Duke Energy
DUK
$93.8B
– –
-2,049
Closed -$211K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,441
Closed -$206K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,565
Closed -$277K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.41B
– –
-4,384
Closed -$230K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-3,799
Closed -$322K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.23B
– –
-3,891
Closed -$204K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-6,016
Closed -$541K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,737
Closed -$278K
LUV icon
117
Southwest Airlines
LUV
$19.4B
– –
-11,325
Closed -$381K
NANR icon
118
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-4,080
Closed -$221K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,006
Closed -$376K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,115
Closed -$200K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,256
Closed -$397K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,177
Closed -$430K
1 2 3 4
5

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

WealthOne's Q1 2023 Portfolio in Review

As of Q1 2023, WealthOne held 122 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WealthOne's Q1 2023 filing shows 5 new, 48 increased, 44 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.31M increase.
  • WealthOne's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $541K.
  • WealthOne's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • WealthOne opened 5 new positions and closed 18 in Q1 2023.
  • WealthOne's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.