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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 2 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$884K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$874K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$873K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.77% |
| 2 | Technology | 6.6% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$238B
| $35.3M | 13.78% |
737,628
+23,664
| +3% | +$1.07M |
2018 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $30.3M | 11.83% |
220,172
+9,984
| +5% | +$1.37M |
2018 Q4
10 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.4M | 5.64% |
242,944
-316
| -0.1% | -$18.3K |
2019 Q2
8 quarters
|
|
4
Apple
AAPL
$5.04T
| $11.2M | 4.37% |
81,647
+683
| +0.8% | +$88.5K |
2018 Q4
10 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $11M | 4.32% |
216,987
+17,375
| +9% | +$887K |
2018 Q4
10 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10.6M | 4.15% |
118,874
+6,748
| +6% | +$588K |
2018 Q4
10 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $9.58M | 3.74% |
42,509
+21
| +0% | +$4.65K |
2018 Q4
10 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.98M | 3.51% |
66,819
-1,234
| -2% | -$163K |
2018 Q4
10 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $8.77M | 3.43% |
174,215
+20,155
| +13% | +$1.01M |
2018 Q4
10 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.52M | 3.33% |
115,368
+11,142
| +11% | +$780K |
2018 Q4
10 quarters
|
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.19M | 3.2% |
71,539
+2,097
| +3% | +$237K |
2019 Q4
6 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.41M | 2.51% |
50,905
+4,790
| +10% | +$587K |
2018 Q4
10 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $5.91M | 2.31% |
160,998
+1,980
| +1% | +$72.4K |
2018 Q4
10 quarters
|
|
|
14
iShares Russell 2500 ETF
SMMD
$4.01B
| $5.52M | 2.16% |
83,402
+19,243
| +30% | +$1.25M |
2020 Q3
3 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15B
| $4.89M | 1.91% |
253,350
+2,280
| +0.9% | +$44.3K |
2018 Q4
10 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.31M | 1.29% |
14,861
+394
| +3% | +$85.5K |
2018 Q4
10 quarters
|
|
17
Microsoft
MSFT
$4.08T
| $3.22M | 1.26% |
11,878
+93
| +0.8% | +$23.6K |
2018 Q4
10 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.98M | 1.17% |
39,816
-963
| -2% | -$72.7K |
2018 Q4
10 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.67M | 1.04% |
23,633
+211
| +0.9% | +$23.5K |
2019 Q4
6 quarters
|
|
|
20
Dimensional US Equity ETF
DFUS
$21.6B
| $2.6M | 1.02% |
+55,162
| New | +$2.57M |
2021 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.83T
| $2.5M | 0.98% |
14,540
-60
| -0.4% | -$9.97K |
2018 Q4
10 quarters
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.46M | 0.96% |
45,942
+6,689
| +17% | +$357K |
2018 Q4
10 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.87M | 0.73% |
4,760
-417
| -8% | -$160K |
2018 Q4
10 quarters
|
|
24
iShares Future Exponential Technologies ETF
XT
$4.02B
| $1.83M | 0.72% |
29,001
+4,865
| +20% | +$300K |
2020 Q3
3 quarters
|
|
25
Walt Disney
DIS
$189B
| $1.67M | 0.65% |
9,523
+272
| +3% | +$48.9K |
2018 Q4
10 quarters
|
|
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WealthOne's Q2 2021 Portfolio in Review
As of Q2 2021, WealthOne held 142 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthOne deployed $9.16M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $894K trimmed.
- WealthOne's largest Q2 2021 buy was Dimensional US Equity ETF: 55,162 shares worth $2.6M.
- WealthOne added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.37M increase.
- WealthOne's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $894K.
- WealthOne fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2021, selling an estimated $884K.
- WealthOne's ten largest holdings make up 58% of its $256M portfolio in Q2 2021.
- WealthOne opened 22 new positions and closed 17 in Q2 2021.
- WealthOne's portfolio value rose 10% quarter-over-quarter to $256M.
Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.