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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
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9.3
quarters
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 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| – | – |
-22,704
| Closed | -$658K | – |
|
127
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| – | – |
-8,852
| Closed | -$531K | – |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-12,698
| Closed | -$332K | – |
|
129
Dimensional International Value ETF
DFIV
$21.7B
| – | – |
-14,324
| Closed | -$470K | – |
|
|
130
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-54,618
| Closed | -$2.82M | – |
|
131
GE Aerospace
GE
$319B
| – | – |
-8,467
| Closed | -$498K | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| – | – |
-3,010
| Closed | -$347K | – |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-3,202
| Closed | -$348K | – |
|
134
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| – | – |
-3,809
| Closed | -$395K | – |
|
135
Lowe's Companies
LOW
$106B
| – | – |
-914
| Closed | -$236K | – |
|
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| – | – |
-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.