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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
Cap. Flow
+$9.16M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$874K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$35.3M 13.78%
737,628
+23,664
+3% +$1.07M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$30.3M 11.83%
220,172
+9,984
+5% +$1.37M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 5.64%
242,944
-316
-0.1% -$18.3K
AAPL icon
4
Apple
AAPL
$4.67T
$11.2M 4.37%
81,647
+683
+0.8% +$88.5K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11M 4.32%
216,987
+17,375
+9% +$887K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$10.6M 4.15%
118,874
+6,748
+6% +$588K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.58M 3.74%
42,509
+21
+0% +$4.65K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.98M 3.51%
66,819
-1,234
-2% -$163K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.77M 3.43%
174,215
+20,155
+13% +$1.01M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.52M 3.33%
115,368
+11,142
+11% +$780K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$8.19M 3.2%
71,539
+2,097
+3% +$237K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.41M 2.51%
50,905
+4,790
+10% +$587K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.91M 2.31%
160,998
+1,980
+1% +$72.4K
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.78B
$5.52M 2.16%
83,402
+19,243
+30% +$1.25M
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$4.89M 1.91%
253,350
+2,280
+0.9% +$44.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.31M 1.29%
14,861
+394
+3% +$85.5K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.22M 1.26%
11,878
+93
+0.8% +$23.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.98M 1.17%
39,816
-963
-2% -$72.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 1.04%
23,633
+211
+0.9% +$23.5K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.6M 1.02%
+55,162
New +$2.57M
AMZN icon
21
Amazon
AMZN
$2.87T
$2.5M 0.98%
14,540
-60
-0.4% -$9.97K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.46M 0.96%
45,942
+6,689
+17% +$357K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.73%
4,760
-417
-8% -$160K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.83M 0.72%
29,001
+4,865
+20% +$300K
DIS icon
25
Walt Disney
DIS
$187B
$1.67M 0.65%
9,523
+272
+3% +$48.9K
1
2 3 4 5

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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 Government/Credit 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.