W
WealthOne Portfolio holdings
AUM
$248M
Turnover
25.89%
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$590K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$494K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.19% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$80.1B
| $216K | 0.08% |
301
+4
| +1% | +$3.08K |
2022 Q4
2 quarters
|
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $212K | 0.08% |
+1,045
| New | +$200K |
2023 Q2
0 quarters
|
|
103
Lowe's Companies
LOW
$106B
| $209K | 0.08% |
+925
| New | +$192K |
2023 Q2
0 quarters
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $208K | 0.08% |
7,080
+65
| +0.9% | +$1.92K |
2018 Q4
18 quarters
|
|
105
Walt Disney
DIS
$188B
| $207K | 0.08% |
2,316
-450
| -16% | -$42.6K |
2018 Q4
18 quarters
|
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $206K | 0.08% |
+1,003
| New | +$194K |
2023 Q2
0 quarters
|
|
107
iShares US Financial Services ETF
IYG
$2.13B
| $205K | 0.08% |
+3,891
| New | +$197K |
2023 Q2
0 quarters
|
|
108
Gilead Sciences
GILD
$190B
| $204K | 0.07% |
+2,644
| New | +$211K |
2023 Q2
0 quarters
|
|
109
AT&T
T
$158B
| $183K | 0.07% |
11,491
-451
| -4% | -$7.68K |
2018 Q4
18 quarters
|
|
110
SiriusXM
SIRI
$8.94B
| $60.1K | 0.02% |
1,327
+5
| +0.4% | +$189 |
2022 Q1
5 quarters
|
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-7,361
| Closed | -$676K | – |
|
112
iShares Select Dividend ETF
DVY
$22.8B
| – | – |
-1,926
| Closed | -$226K | – |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| – | – |
-14,584
| Closed | -$660K | – |
|
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| – | – |
-3,200
| Closed | -$293K | – |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| – | – |
-2,199
| Closed | -$226K | – |
|
116
iShares US Industrials ETF
IYJ
$2.01B
| – | – |
-2,192
| Closed | -$220K | – |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,897
| Closed | -$254K | – |
|
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WealthOne's Q2 2023 Portfolio in Review
As of Q2 2023, WealthOne held 117 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WealthOne's Q2 2023 filing shows 13 new, 44 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthOne's largest Q2 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K.
- WealthOne added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.42M increase.
- WealthOne's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.05M.
- WealthOne fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $676K.
- WealthOne's ten largest holdings make up 65% of its $273M portfolio in Q2 2023.
- WealthOne opened 13 new positions and closed 7 in Q2 2023.
- WealthOne's portfolio value rose 6.4% quarter-over-quarter to $273M.
Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.