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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$573K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 6.58%
3 Communication Services 1.85%
4 Consumer Discretionary 1.38%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$37.1M 13.92%
767,976
+30,348
+4% +$1.51M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$30.8M 11.56%
227,830
+7,658
+3% +$1.07M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 5.4%
243,252
+308
+0.1% +$18.6K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.9M 4.48%
235,997
+19,010
+9% +$965K
AAPL icon
5
Apple
AAPL
$4.67T
$11.6M 4.34%
81,813
+166
+0.2% +$24.4K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11.3M 4.22%
125,530
+6,656
+6% +$605K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.76M 3.66%
194,299
+20,084
+12% +$1.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.6M 3.6%
128,618
+13,250
+11% +$1.02M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.3M 3.49%
42,549
+40
+0.1% +$8.89K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.24M 3.46%
69,450
+2,631
+4% +$356K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$9.06M 3.4%
79,819
+8,280
+12% +$953K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.2M 2.7%
56,580
+5,675
+11% +$750K
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.78B
$6.98M 2.62%
108,671
+25,269
+30% +$1.65M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.75M 2.16%
153,200
-7,798
-5% -$292K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$4.57M 1.71%
242,495
-10,855
-4% -$210K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.43M 1.29%
15,448
+587
+4% +$134K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.29M 1.23%
11,674
-204
-2% -$59.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.21M 1.21%
43,304
+3,488
+9% +$265K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.59M 0.97%
54,955
-207
-0.4% -$10K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.97%
23,689
+56
+0.2% +$6.17K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.46M 0.92%
45,911
-31
-0.1% -$1.67K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.28M 0.86%
13,900
-640
-4% -$110K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.12M 0.8%
33,855
+4,854
+17% +$313K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.69%
4,683
-77
-2% -$31.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.65M 0.62%
26,632
+4,518
+20% +$288K
1
2 3 4 5

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GGPE
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RBGI
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WealthOne's Q3 2021 Portfolio in Review

As of Q3 2021, WealthOne held 145 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthOne deployed $12.5M of net new capital in Q3 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.

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 State Street Utilities Select Sector SPDR ETF, an estimated $378K trimmed.

  • WealthOne's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 2,132 shares worth $626K.
  • WealthOne added most to iShares Russell 2500 ETF in Q3 2021, an estimated $1.65M increase.
  • WealthOne's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $378K.
  • WealthOne fully exited iShares US Healthcare Providers ETF in Q3 2021, selling an estimated $573K.
  • WealthOne's ten largest holdings make up 58% of its $267M portfolio in Q3 2021.
  • WealthOne opened 20 new positions and closed 14 in Q3 2021.
  • WealthOne's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.