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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 6.21%
3 Communication Services 2.06%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$30.6M 13.15%
713,964
+38,610
+6% +$1.65M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$27.6M 11.88%
210,188
+12,911
+7% +$1.62M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.5M 5.79%
243,260
+932
+0.4% +$50.6K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.2M 4.38%
199,612
-5,307
-3% -$273K
AAPL icon
5
Apple
AAPL
$4.67T
$9.89M 4.25%
80,964
+7,016
+9% +$901K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.42M 4.05%
112,126
+5,022
+5% +$418K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.1M 3.91%
42,488
-164
-0.4% -$34.5K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.85M 3.8%
68,053
-672
-1% -$89.4K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.74M 3.33%
69,442
+2,313
+3% +$263K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.44M 3.2%
154,060
+15,384
+11% +$711K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.92M 2.98%
104,226
+938
+0.9% +$61.9K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.42M 2.33%
159,018
+8,556
+6% +$275K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.38M 2.31%
46,115
+5,615
+14% +$648K
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$4.76M 2.05%
251,070
-4,525
-2% -$82.5K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.78B
$4.04M 1.73%
64,159
+27,503
+75% +$1.7M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.99M 1.29%
14,467
+443
+3% +$89.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 1.26%
40,779
+4,091
+11% +$292K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.78M 1.19%
11,785
+1,549
+15% +$359K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 1.09%
23,422
+2,525
+12% +$264K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.26M 0.97%
14,600
-200
-1% -$31.7K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.07M 0.89%
39,253
+8,959
+30% +$482K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.81%
5,177
+812
+19% +$288K
DIS icon
23
Walt Disney
DIS
$187B
$1.71M 0.73%
9,251
+679
+8% +$125K
PLUG icon
24
Plug Power
PLUG
$3.06B
$1.46M 0.63%
40,727
-11,009
-21% -$568K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.43M 0.61%
24,136
+3,714
+18% +$221K
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 Q1 2021 Portfolio in Review

As of Q1 2021, WealthOne held 132 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Plug Power, an estimated $568K trimmed.

  • WealthOne's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,125 shares worth $1.27M.
  • WealthOne added most to iShares Russell 2500 ETF in Q1 2021, an estimated $1.7M increase.
  • WealthOne's biggest Q1 2021 reduction was Plug Power, cutting an estimated $568K.
  • WealthOne fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $600K.
  • WealthOne's ten largest holdings make up 58% of its $233M portfolio in Q1 2021.
  • WealthOne opened 24 new positions and closed 12 in Q1 2021.
  • WealthOne's portfolio value rose 12% quarter-over-quarter to $233M.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.