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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
(-2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.04M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$658K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.03% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| – | – |
-22,704
| Closed | -$658K |
|
127
Dimensional US Small Cap ETF
DFAS
$15.6B
| – | – |
-8,852
| Closed | -$531K |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| – | – |
-12,698
| Closed | -$332K |
|
129
Dimensional International Value ETF
DFIV
$21.9B
| – | – |
-14,324
| Closed | -$470K |
|
|
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-54,618
| Closed | -$2.82M |
|
131
GE Aerospace
GE
$355B
| – | – |
-8,467
| Closed | -$498K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-3,010
| Closed | -$347K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-3,202
| Closed | -$348K |
|
134
State Street SPDR S&P Capital Markets ETF
KCE
$488M
| – | – |
-3,809
| Closed | -$395K |
|
135
Lowe's Companies
LOW
$117B
| – | – |
-914
| Closed | -$236K |
|
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| – | – |
-4,304
| Closed | -$393K |
|
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WealthOne's Q1 2022 Portfolio in Review
As of Q1 2022, WealthOne held 136 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne deployed $9.02M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $804K trimmed.
- WealthOne's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
- WealthOne added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.01M increase.
- WealthOne's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $804K.
- WealthOne fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $2.82M.
- WealthOne's ten largest holdings make up 62% of its $284M portfolio in Q1 2022.
- WealthOne opened 23 new positions and closed 13 in Q1 2022.
- WealthOne's portfolio value fell 2% quarter-over-quarter to $284M.
Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.