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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.59%
3 Healthcare 1.05%
4 Communication Services 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-24,848
Closed -$622K
2 3 4 5
6

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SC
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GGPE
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T
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RBGI
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IAM
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WealthOne's Q4 2022 Portfolio in Review

As of Q4 2022, WealthOne held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q4 2022 filing shows 19 new, 42 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • WealthOne's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.42M increase.
  • WealthOne's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $725K.
  • WealthOne's ten largest holdings make up 62% of its $247M portfolio in Q4 2022.
  • WealthOne opened 19 new positions and closed 9 in Q4 2022.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.