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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$600K |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$577K |
| 3 |
Plug Power
PLUG
|
+$568K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$558K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.94% |
| 2 | Technology | 6.21% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| – | – |
-4,050
| Closed | -$359K |
|
127
Mastercard
MA
$521B
| – | – |
-819
| Closed | -$292K |
|
|
128
iShares Semiconductor ETF
SOXX
$41.5B
| – | – |
-4,746
| Closed | -$600K |
|
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-7,716
| Closed | -$348K |
|
130
ProShares Ultra S&P500
SSO
$8.49B
| – | – |
-10,508
| Closed | -$240K |
|
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-3,232
| Closed | -$515K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-3,590
| Closed | -$222K |
|
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WealthOne's Q1 2021 Portfolio in Review
As of Q1 2021, WealthOne held 132 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthOne deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Plug Power, an estimated $568K trimmed.
- WealthOne's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.
- WealthOne added most to iShares Russell 2500 ETF in Q1 2021, an estimated $1.7M increase.
- WealthOne's biggest Q1 2021 reduction was Plug Power, cutting an estimated $568K.
- WealthOne fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $600K.
- WealthOne's ten largest holdings make up 58% of its $233M portfolio in Q1 2021.
- WealthOne opened 24 new positions and closed 12 in Q1 2021.
- WealthOne's portfolio value rose 12% quarter-over-quarter to $233M.
Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.