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WealthOne Portfolio holdings

AUM $248M
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
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
AAPL icon
Apple
AAPL
+$840K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$494K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$938K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$728K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$81.8B
$216K 0.08%
301
+4
+1% +$3.08K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$212K 0.08%
+1,045
New +$200K
LOW icon
103
Lowe's Companies
LOW
$117B
$209K 0.08%
+925
New +$192K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$208K 0.08%
7,080
+65
+0.9% +$1.92K
DIS icon
105
Walt Disney
DIS
$187B
$207K 0.08%
2,316
-450
-16% -$42.6K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$206K 0.08%
+1,003
New +$194K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.23B
$205K 0.08%
+3,891
New +$197K
GILD icon
108
Gilead Sciences
GILD
$181B
$204K 0.07%
+2,644
New +$211K
T icon
109
AT&T
T
$178B
$183K 0.07%
11,491
-451
-4% -$7.68K
SIRI icon
110
SiriusXM
SIRI
$9.62B
$60.1K 0.02%
1,327
+5
+0.4% +$189
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7,361
Closed -$676K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,926
Closed -$226K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-14,584
Closed -$660K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-3,200
Closed -$293K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,199
Closed -$226K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,192
Closed -$220K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,897
Closed -$254K
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 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.