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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$573K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 6.58%
3 Communication Services 1.85%
4 Consumer Discretionary 1.38%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.41B
$206K 0.08%
3,671
-23
-0.6% -$1.34K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81.8B
$204K 0.08%
+337
New +$209K
SYY icon
128
Sysco
SYY
$39.3B
$204K 0.08%
2,597
+2
+0.1% +$153
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$202K 0.08%
+1,398
New +$208K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.08%
3,979
– –
SIRI icon
131
SiriusXM
SIRI
$9.62B
$77K 0.03%
1,268
+2
+0.2% +$126
AMGN icon
132
Amgen
AMGN
$234B
– –
-920
Closed -$224K
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-4,529
Closed -$462K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-10,760
Closed -$573K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,703
Closed -$381K
IYT icon
136
iShares US Transportation ETF
IYT
$2.26B
– –
-5,716
Closed -$371K
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,629
Closed -$443K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-11,630
Closed -$448K
MBB icon
139
iShares MBS ETF
MBB
$39B
– –
-2,486
Closed -$269K
PM icon
140
Philip Morris
PM
$299B
– –
-2,535
Closed -$251K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,034
Closed -$493K
SHOP icon
142
Shopify
SHOP
$197B
– –
-1,400
Closed -$205K
SSO icon
143
ProShares Ultra S&P500
SSO
$8.49B
– –
-8,916
Closed -$266K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-10,038
Closed -$413K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-10,078
Closed -$271K
2 3 4 5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthOne held 145 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $12.5M of net new capital in Q3 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.

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 State Street Utilities Select Sector SPDR ETF, an estimated $378K trimmed.

  • WealthOne's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
  • WealthOne added most to iShares Russell 2500 ETF in Q3 2021, an estimated $1.65M increase.
  • WealthOne's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $378K.
  • WealthOne fully exited iShares US Healthcare Providers ETF in Q3 2021, selling an estimated $573K.
  • WealthOne's ten largest holdings make up 58% of its $267M portfolio in Q3 2021.
  • WealthOne opened 20 new positions and closed 14 in Q3 2021.
  • WealthOne's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.