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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
(+17%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
| 3 |
Plug Power
PLUG
|
+$1.17M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.91% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 2.14% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $28.5M | 13.76% |
675,354
+27,954
| +4% | +$1.12M |
2018 Q4
8 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $23.5M | 11.32% |
197,277
+6,335
| +3% | +$712K |
2018 Q4
8 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.5M | 6.04% |
242,328
-3,068
| -1% | -$149K |
2019 Q2
6 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $10.5M | 5.09% |
204,919
-11,155
| -5% | -$575K |
2018 Q4
8 quarters
|
|
5
Apple
AAPL
$5T
| $9.81M | 4.73% |
73,948
+5,275
| +8% | +$634K |
2018 Q4
8 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.49M | 4.58% |
68,725
-3,998
| -5% | -$545K |
2018 Q4
8 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $8.61M | 4.15% |
107,104
+6,244
| +6% | +$481K |
2018 Q4
8 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $8.3M | 4.01% |
42,652
-1,831
| -4% | -$323K |
2018 Q4
8 quarters
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.86M | 3.79% |
67,129
+6,931
| +12% | +$802K |
2019 Q4
4 quarters
|
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.71M | 3.24% |
103,288
+31,772
| +44% | +$1.94M |
2018 Q4
8 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $6.21M | 3% |
138,676
+14,444
| +12% | +$614K |
2018 Q4
8 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.59M | 2.22% |
40,500
+13,663
| +51% | +$1.49M |
2018 Q4
8 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.1B
| $4.48M | 2.16% |
255,595
-83,005
| -25% | -$1.41M |
2018 Q4
8 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $4.44M | 2.14% |
150,462
-36,903
| -20% | -$987K |
2018 Q4
8 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.73M | 1.32% |
14,024
+1,801
| +15% | +$329K |
2018 Q4
8 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.54M | 1.22% |
36,688
+800
| +2% | +$51.7K |
2018 Q4
8 quarters
|
|
17
Amazon
AMZN
$2.8T
| $2.41M | 1.16% |
14,800
+1,980
| +15% | +$316K |
2018 Q4
8 quarters
|
|
18
Microsoft
MSFT
$4.05T
| $2.28M | 1.1% |
10,236
+236
| +2% | +$50.7K |
2018 Q4
8 quarters
|
|
|
19
iShares Russell 2500 ETF
SMMD
$4.02B
| $2.08M | 1% |
36,656
+22,098
| +152% | +$1.13M |
2020 Q3
1 quarter
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.92M | 0.93% |
20,897
+1,386
| +7% | +$114K |
2019 Q4
4 quarters
|
|
|
21
Plug Power
PLUG
$2.22B
| $1.75M | 0.85% |
+51,736
| New | +$1.17M |
2020 Q4
0 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.66M | 0.8% |
13,856
+2,985
| +27% | +$359K |
2018 Q4
8 quarters
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.66M | 0.8% |
30,294
+5,129
| +20% | +$283K |
2018 Q4
8 quarters
|
|
24
Walt Disney
DIS
$188B
| $1.55M | 0.75% |
8,572
-28
| -0.3% | -$4.02K |
2018 Q4
8 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.5M | 0.72% |
4,365
+1,143
| +35% | +$373K |
2018 Q4
8 quarters
|
|
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WealthOne's Q4 2020 Portfolio in Review
As of Q4 2020, WealthOne held 122 positions worth $207M, up 17% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WealthOne deployed $9.41M of net new capital in Q4 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Plug Power: 51,736 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.41M trimmed.
- WealthOne's largest Q4 2020 buy was Plug Power: 51,736 shares worth $1.75M.
- WealthOne added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $1.94M increase.
- WealthOne's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.41M.
- WealthOne fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $597K.
- WealthOne's ten largest holdings make up 61% of its $207M portfolio in Q4 2020.
- WealthOne opened 19 new positions and closed 14 in Q4 2020.
- WealthOne's portfolio value rose 17% quarter-over-quarter to $207M.
Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.