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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
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12
Avg Time Held
5
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 5 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$600K |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$577K |
| 3 |
Plug Power
PLUG
|
+$568K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$558K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $30.6M | 13.15% |
713,964
+38,610
| +6% | +$1.65M |
2018 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $27.6M | 11.88% |
210,188
+12,911
| +7% | +$1.62M |
2018 Q4
9 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.5M | 5.79% |
243,260
+932
| +0.4% | +$50.6K |
2019 Q2
7 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $10.2M | 4.38% |
199,612
-5,307
| -3% | -$273K |
2018 Q4
9 quarters
|
|
5
Apple
AAPL
$4.98T
| $9.89M | 4.25% |
80,964
+7,016
| +9% | +$901K |
2018 Q4
9 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $9.42M | 4.05% |
112,126
+5,022
| +5% | +$418K |
2018 Q4
9 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.1M | 3.91% |
42,488
-164
| -0.4% | -$34.5K |
2018 Q4
9 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.85M | 3.8% |
68,053
-672
| -1% | -$89.4K |
2018 Q4
9 quarters
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.74M | 3.33% |
69,442
+2,313
| +3% | +$263K |
2019 Q4
5 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $7.44M | 3.2% |
154,060
+15,384
| +11% | +$711K |
2018 Q4
9 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.92M | 2.98% |
104,226
+938
| +0.9% | +$61.9K |
2018 Q4
9 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.42M | 2.33% |
159,018
+8,556
| +6% | +$275K |
2018 Q4
9 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $5.38M | 2.31% |
46,115
+5,615
| +14% | +$648K |
2018 Q4
9 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$15.1B
| $4.76M | 2.05% |
251,070
-4,525
| -2% | -$82.5K |
2018 Q4
9 quarters
|
|
|
15
iShares Russell 2500 ETF
SMMD
$4.03B
| $4.04M | 1.73% |
64,159
+27,503
| +75% | +$1.7M |
2020 Q3
2 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.99M | 1.29% |
14,467
+443
| +3% | +$89.6K |
2018 Q4
9 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.94M | 1.26% |
40,779
+4,091
| +11% | +$292K |
2018 Q4
9 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $2.78M | 1.19% |
11,785
+1,549
| +15% | +$359K |
2018 Q4
9 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.54M | 1.09% |
23,422
+2,525
| +12% | +$264K |
2019 Q4
5 quarters
|
|
20
Amazon
AMZN
$2.8T
| $2.26M | 0.97% |
14,600
-200
| -1% | -$31.7K |
2018 Q4
9 quarters
|
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.07M | 0.89% |
39,253
+8,959
| +30% | +$482K |
2018 Q4
9 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.89M | 0.81% |
5,177
+812
| +19% | +$288K |
2018 Q4
9 quarters
|
|
23
Walt Disney
DIS
$187B
| $1.71M | 0.73% |
9,251
+679
| +8% | +$125K |
2018 Q4
9 quarters
|
|
|
24
Plug Power
PLUG
$2.26B
| $1.46M | 0.63% |
40,727
-11,009
| -21% | -$568K |
2020 Q4
1 quarter
|
|
25
iShares Future Exponential Technologies ETF
XT
$4.04B
| $1.43M | 0.61% |
24,136
+3,714
| +18% | +$221K |
2020 Q3
2 quarters
|
|
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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.