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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+17.39%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.4M
(+25%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$498K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$426K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$424K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$390K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.37% |
| 2 | Technology | 6.32% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$236B
| $21.3M | 13.1% |
633,606
+43,428
| +7% | +$1.34M |
2018 Q4
6 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $19M | 11.64% |
190,336
+6,663
| +4% | +$654K |
2018 Q4
6 quarters
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $10.9M | 6.7% |
211,297
+14,080
| +7% | +$727K |
2018 Q4
6 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.98M | 6.13% |
243,652
-944
| -0.4% | -$36.2K |
2019 Q2
4 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.17M | 5.63% |
68,177
-1,228
| -2% | -$160K |
2018 Q4
6 quarters
|
|
6
Apple
AAPL
$5.07T
| $7.02M | 4.31% |
76,980
+3,848
| +5% | +$298K |
2018 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $6.38M | 3.92% |
43,786
-2,906
| -6% | -$390K |
2018 Q4
6 quarters
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.26M | 3.84% |
54,748
+13,386
| +32% | +$1.48M |
2019 Q4
2 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.2B
| $6.2M | 3.8% |
381,820
-14,165
| -4% | -$229K |
2018 Q4
6 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.03M | 3.7% |
94,412
+5,416
| +6% | +$319K |
2018 Q4
6 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $4.98M | 3.06% |
215,284
+8,870
| +4% | +$201K |
2018 Q4
6 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.35M | 2.67% |
115,676
+6,254
| +6% | +$227K |
2018 Q4
6 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $2.47M | 1.51% |
47,246
+12,384
| +36% | +$583K |
2018 Q4
6 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.42M | 1.49% |
19,888
+10,433
| +110% | +$1.27M |
2018 Q4
6 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.25M | 1.38% |
39,433
-3,425
| -8% | -$186K |
2018 Q4
6 quarters
|
|
16
Microsoft
MSFT
$4.08T
| $2.08M | 1.28% |
10,222
+1,793
| +21% | +$325K |
2018 Q4
6 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $2.01M | 1.23% |
20,068
+5,676
| +39% | +$560K |
2018 Q4
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.71M | 1.05% |
10,928
-487
| -4% | -$71.8K |
2018 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.81T
| $1.66M | 1.02% |
12,000
+3,580
| +43% | +$432K |
2018 Q4
6 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.3M | 0.8% |
19,115
+2,878
| +18% | +$182K |
2019 Q4
2 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.28M | 0.79% |
+38,656
| New | +$1.28M |
2020 Q2
0 quarters
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $1.24M | 0.76% |
22,635
-141
| -0.6% | -$7.62K |
2018 Q4
6 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $1.19M | 0.73% |
36,230
+10,700
| +42% | +$319K |
2020 Q1
1 quarter
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.02M | 0.63% |
25,596
-5,423
| -17% | -$203K |
2018 Q4
6 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.02M | 0.63% |
17,373
+1,096
| +7% | +$64K |
2019 Q2
4 quarters
|
|
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WealthOne's Q2 2020 Portfolio in Review
As of Q2 2020, WealthOne held 103 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthOne deployed $10.6M of net new capital in Q2 2020, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 38,656 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $498K trimmed.
- WealthOne's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 38,656 shares worth $1.28M.
- WealthOne added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, an estimated $1.48M increase.
- WealthOne's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $498K.
- WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $424K.
- WealthOne's ten largest holdings make up 63% of its $163M portfolio in Q2 2020.
- WealthOne opened 16 new positions and closed 7 in Q2 2020.
- WealthOne's portfolio value rose 25% quarter-over-quarter to $163M.
Based on WealthOne's 13F filing for Q2 2020, filed 6 Aug 2020.