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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
Cap. Flow
+$10.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$426K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$424K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$390K
5
MBB icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$21.3M 13.1%
633,606
+43,428
+7% +$1.34M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$19M 11.64%
190,336
+6,663
+4% +$654K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.9M 6.7%
211,297
+14,080
+7% +$727K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.98M 6.13%
243,652
-944
-0.4% -$36.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.17M 5.63%
68,177
-1,228
-2% -$160K
AAPL icon
6
Apple
AAPL
$4.67T
$7.02M 4.31%
76,980
+3,848
+5% +$298K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.38M 3.92%
43,786
-2,906
-6% -$390K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.26M 3.84%
54,748
+13,386
+32% +$1.48M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$6.2M 3.8%
381,820
-14,165
-4% -$229K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.03M 3.7%
94,412
+5,416
+6% +$319K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.98M 3.06%
215,284
+8,870
+4% +$201K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.35M 2.67%
115,676
+6,254
+6% +$227K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.47M 1.51%
47,246
+12,384
+36% +$583K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.42M 1.49%
19,888
+10,433
+110% +$1.27M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 1.38%
39,433
-3,425
-8% -$186K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.08M 1.28%
10,222
+1,793
+21% +$325K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.01M 1.23%
20,068
+5,676
+39% +$560K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.71M 1.05%
10,928
-487
-4% -$71.8K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.66M 1.02%
12,000
+3,580
+43% +$432K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.8%
19,115
+2,878
+18% +$182K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.28M 0.79%
+38,656
New +$1.28M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.24M 0.76%
22,635
-141
-0.6% -$7.62K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.19M 0.73%
36,230
+10,700
+42% +$319K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.02M 0.63%
25,596
-5,423
-17% -$203K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.63%
17,373
+1,096
+7% +$64K
1
2 3 4 5

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TOGEPT
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CA
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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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RCGI
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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.