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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
(+9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$712K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$652K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$631K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$719K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.75% |
| 2 | Technology | 6.48% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $24.6M | 13.84% |
647,400
+13,794
| +2% | +$509K |
2018 Q4
7 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $20M | 11.24% |
190,942
+606
| +0.3% | +$63.5K |
2018 Q4
7 quarters
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $11.2M | 6.29% |
216,074
+4,777
| +2% | +$247K |
2018 Q4
7 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.8M | 6.09% |
245,396
+1,744
| +0.7% | +$76K |
2019 Q2
5 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.8M | 5.52% |
72,723
+4,546
| +7% | +$620K |
2018 Q4
7 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $7.95M | 4.48% |
68,673
-8,307
| -11% | -$906K |
2018 Q4
7 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.41M | 4.18% |
100,860
+6,448
| +7% | +$456K |
2018 Q4
7 quarters
|
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.9M | 3.89% |
60,198
+5,450
| +10% | +$631K |
2019 Q4
3 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.84M | 3.85% |
44,483
+697
| +2% | +$107K |
2018 Q4
7 quarters
|
|
|
10
iShares Core High Dividend ETF
HDV
$15.1B
| $5.45M | 3.07% |
338,600
-43,220
| -11% | -$719K |
2018 Q4
7 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.94M | 2.78% |
124,232
+8,556
| +7% | +$340K |
2018 Q4
7 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.51M | 2.54% |
187,365
-27,919
| -13% | -$679K |
2018 Q4
7 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.17M | 2.35% |
71,516
+24,270
| +51% | +$1.37M |
2018 Q4
7 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.83M | 1.59% |
26,837
+6,769
| +34% | +$712K |
2018 Q4
7 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.16M | 1.22% |
35,888
-3,545
| -9% | -$214K |
2018 Q4
7 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $2.1M | 1.18% |
10,000
-222
| -2% | -$46.6K |
2018 Q4
7 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.08M | 1.17% |
12,223
+1,295
| +12% | +$218K |
2018 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.8T
| $2.02M | 1.14% |
12,820
+820
| +7% | +$129K |
2018 Q4
7 quarters
|
|
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.39M | 0.78% |
25,165
+2,530
| +11% | +$140K |
2018 Q4
7 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.37M | 0.77% |
19,511
+396
| +2% | +$28.4K |
2019 Q4
3 quarters
|
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.32M | 0.75% |
10,871
-9,017
| -45% | -$1.1M |
2018 Q4
7 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.12M | 0.63% |
17,421
+48
| +0.3% | +$3.03K |
2019 Q2
5 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.08M | 0.61% |
29,195
-7,035
| -19% | -$253K |
2020 Q1
2 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.07M | 0.6% |
24,324
-1,272
| -5% | -$55.8K |
2018 Q4
7 quarters
|
|
25
Walt Disney
DIS
$187B
| $1.07M | 0.6% |
8,600
-471
| -5% | -$58.9K |
2018 Q4
7 quarters
|
|
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WealthOne's Q3 2020 Portfolio in Review
As of Q3 2020, WealthOne held 110 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne's Q3 2020 filing shows 14 new, 59 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Russell 2500 ETF: 14,558 shares worth $652K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
- WealthOne's largest Q3 2020 buy was iShares Russell 2500 ETF: 14,558 shares worth $652K.
- WealthOne added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.37M increase.
- WealthOne's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.1M.
- WealthOne fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.28M.
- WealthOne's ten largest holdings make up 62% of its $178M portfolio in Q3 2020.
- WealthOne opened 14 new positions and closed 7 in Q3 2020.
- WealthOne's portfolio value rose 9% quarter-over-quarter to $178M.
Based on WealthOne's 13F filing for Q3 2020, filed 9 Nov 2020.