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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
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$28.5M 13.76%
675,354
+27,954
+4% +$1.12M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$23.5M 11.32%
197,277
+6,335
+3% +$712K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 6.04%
242,328
-3,068
-1% -$149K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.5M 5.09%
204,919
-11,155
-5% -$575K
AAPL icon
5
Apple
AAPL
$4.67T
$9.81M 4.73%
73,948
+5,275
+8% +$634K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.49M 4.58%
68,725
-3,998
-5% -$545K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.61M 4.15%
107,104
+6,244
+6% +$481K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.3M 4.01%
42,652
-1,831
-4% -$323K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.86M 3.79%
67,129
+6,931
+12% +$802K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.71M 3.24%
103,288
+31,772
+44% +$1.94M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.21M 3%
138,676
+14,444
+12% +$614K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.59M 2.22%
40,500
+13,663
+51% +$1.49M
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
$4.48M 2.16%
255,595
-83,005
-25% -$1.41M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.44M 2.14%
150,462
-36,903
-20% -$987K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.73M 1.32%
14,024
+1,801
+15% +$329K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.54M 1.22%
36,688
+800
+2% +$51.7K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.41M 1.16%
14,800
+1,980
+15% +$316K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.28M 1.1%
10,236
+236
+2% +$50.7K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.78B
$2.08M 1%
36,656
+22,098
+152% +$1.13M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.93%
20,897
+1,386
+7% +$114K
PLUG icon
21
Plug Power
PLUG
$3.06B
$1.75M 0.85%
+51,736
New +$1.17M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.66M 0.8%
13,856
+2,985
+27% +$359K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.66M 0.8%
30,294
+5,129
+20% +$283K
DIS icon
24
Walt Disney
DIS
$187B
$1.55M 0.75%
8,572
-28
-0.3% -$4.02K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.72%
4,365
+1,143
+35% +$373K
1
2 3 4 5

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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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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.