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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 7.39%
3 Communication Services 1.63%
4 Consumer Discretionary 1.54%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.62B
– –
-1,268
Closed -$77K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-6,108
Closed -$260K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-17,298
Closed -$530K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-9,579
Closed -$374K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,035
Closed -$446K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,398
Closed -$202K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-7,551
Closed -$454K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,222
Closed -$342K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,158
Closed -$365K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-3,061
Closed -$427K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,758
Closed -$415K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-3,775
Closed -$306K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,691
Closed -$308K
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$531M
– –
-2,163
Closed -$371K
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-24,489
Closed -$606K
2 3 4 5
6

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WealthOne's Q4 2021 Portfolio in Review

As of Q4 2021, WealthOne held 140 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne's Q4 2021 filing shows 9 new, 47 increased, 51 reduced and 27 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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.

  • WealthOne's largest Q4 2021 buy was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $4.63M increase.
  • WealthOne's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • WealthOne fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, selling an estimated $1.02M.
  • WealthOne's ten largest holdings make up 63% of its $290M portfolio in Q4 2021.
  • WealthOne opened 9 new positions and closed 27 in Q4 2021.
  • WealthOne's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.