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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
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
3
AAPL icon
Apple
AAPL
+$906K
4
HDV
iShares Core High Dividend ETF
HDV
+$719K
5
XLF icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$24.6M 13.84%
647,400
+13,794
+2% +$509K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$20M 11.24%
190,942
+606
+0.3% +$63.5K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.2M 6.29%
216,074
+4,777
+2% +$247K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 6.09%
245,396
+1,744
+0.7% +$76K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.8M 5.52%
72,723
+4,546
+7% +$620K
AAPL icon
6
Apple
AAPL
$4.67T
$7.95M 4.48%
68,673
-8,307
-11% -$906K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.41M 4.18%
100,860
+6,448
+7% +$456K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.9M 3.89%
60,198
+5,450
+10% +$631K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.84M 3.85%
44,483
+697
+2% +$107K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$5.45M 3.07%
338,600
-43,220
-11% -$719K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.94M 2.78%
124,232
+8,556
+7% +$340K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.51M 2.54%
187,365
-27,919
-13% -$679K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.17M 2.35%
71,516
+24,270
+51% +$1.37M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.83M 1.59%
26,837
+6,769
+34% +$712K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 1.22%
35,888
-3,545
-9% -$214K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.1M 1.18%
10,000
-222
-2% -$46.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.08M 1.17%
12,223
+1,295
+12% +$218K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.02M 1.14%
12,820
+820
+7% +$129K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.39M 0.78%
25,165
+2,530
+11% +$140K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.77%
19,511
+396
+2% +$28.4K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.32M 0.75%
10,871
-9,017
-45% -$1.1M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.63%
17,421
+48
+0.3% +$3.03K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.08M 0.61%
29,195
-7,035
-19% -$253K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.6%
24,324
-1,272
-5% -$55.8K
DIS icon
25
Walt Disney
DIS
$187B
$1.07M 0.6%
8,600
-471
-5% -$58.9K
1
2 3 4 5

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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.