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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$706K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$582K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$565K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 7.06%
3 Communication Services 1.18%
4 Consumer Discretionary 1.14%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
126
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,862
Closed -$438K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-4,030
Closed -$215K
INTC icon
128
Intel
INTC
$473B
– –
-5,011
Closed -$248K
ISRG icon
129
Intuitive Surgical
ISRG
$132B
– –
-920
Closed -$278K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.23B
– –
-5,400
Closed -$325K
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-3,180
Closed -$297K
NUAG icon
132
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
– –
-19,201
Closed -$441K
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
– –
-794
Closed -$288K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-313
Closed -$219K
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-3,482
Closed -$334K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,193
Closed -$430K
V icon
137
Visa
V
$712B
– –
-966
Closed -$214K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,338
Closed -$235K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,851
Closed -$233K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,075
Closed -$224K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-3,845
Closed -$346K
XYZ
142
Block Inc
XYZ
$50.2B
– –
-1,563
Closed -$212K
2 3 4 5
6

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GGPE
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T
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WealthOne's Q2 2022 Portfolio in Review

As of Q2 2022, WealthOne held 142 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne's Q2 2022 filing shows 19 new, 46 increased, 54 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 55,367 shares worth $2.26M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q2 2022 buy was Dimensional US Equity ETF: 55,367 shares worth $2.26M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $845K increase.
  • WealthOne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • WealthOne fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2022, selling an estimated $441K.
  • WealthOne's ten largest holdings make up 61% of its $244M portfolio in Q2 2022.
  • WealthOne opened 19 new positions and closed 21 in Q2 2022.
  • WealthOne's portfolio value fell 14% quarter-over-quarter to $244M.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.