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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
+$23.2M
Cap. Flow
+$9.16M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$874K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.77%
2 Technology 6.6%
3 Communication Services 1.9%
4 Consumer Discretionary 1.54%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$569M
– –
-4,363
Closed -$514K
AIA icon
127
iShares Asia 50 ETF
AIA
$5.16B
– –
-9,243
Closed -$852K
DUK icon
128
Duke Energy
DUK
$93.8B
– –
-2,203
Closed -$213K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$28B
– –
-9,740
Closed -$874K
GBF icon
130
iShares Government/Credit Bond ETF
GBF
$128M
– –
-7,375
Closed -$884K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-3,458
Closed -$397K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-35,363
Closed -$474K
IXN icon
133
iShares Global Tech ETF
IXN
$9.5B
– –
-9,870
Closed -$506K
NUAG icon
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
– –
-15,081
Closed -$373K
PEG icon
135
Public Service Enterprise Group
PEG
$36.5B
– –
-3,991
Closed -$240K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,615
Closed -$403K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-10,630
Closed -$376K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-19,945
Closed -$873K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,868
Closed -$253K
UNH icon
140
UnitedHealth
UNH
$353B
– –
-618
Closed -$230K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-3,728
Closed -$367K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-21,029
Closed -$856K
2 3 4 5
6

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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WealthOne's Q2 2021 Portfolio in Review

As of Q2 2021, WealthOne held 142 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $9.16M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 55,162 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $894K trimmed.

  • WealthOne's largest Q2 2021 buy was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.37M increase.
  • WealthOne's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $894K.
  • WealthOne fully exited iShares Government/Credit Bond ETF in Q2 2021, selling an estimated $884K.
  • WealthOne's ten largest holdings make up 58% of its $256M portfolio in Q2 2021.
  • WealthOne opened 22 new positions and closed 17 in Q2 2021.
  • WealthOne's portfolio value rose 10% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.