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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 7.39%
3 Communication Services 1.63%
4 Consumer Discretionary 1.54%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$42.6M 14.71%
796,818
+28,842
+4% +$1.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$38.3M 13.22%
260,250
+32,420
+14% +$4.63M
AAPL icon
3
Apple
AAPL
$4.67T
$14.9M 5.15%
84,050
+2,237
+3% +$354K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 4.88%
222,164
-21,088
-9% -$1.32M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$12.9M 4.46%
258,706
+22,709
+10% +$1.14M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12.8M 4.4%
124,770
-760
-0.6% -$75.7K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.1M 4.18%
218,096
+23,797
+12% +$1.27M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.78B
$11.7M 4.02%
175,578
+66,907
+62% +$4.45M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.6M 4.01%
133,672
+5,054
+4% +$416K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$10.7M 3.7%
94,922
+15,103
+19% +$1.71M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.63M 2.98%
38,166
-4,383
-10% -$996K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.77M 2.68%
58,633
-10,817
-16% -$1.44M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.98M 2.41%
49,554
-7,026
-12% -$933K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.57M 1.92%
142,627
-10,573
-7% -$416K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$4.62M 1.59%
228,485
-14,010
-6% -$275K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.64M 1.26%
10,821
-853
-7% -$277K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.61M 1.25%
14,945
-503
-3% -$119K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.26M 1.13%
68,108
+63,728
+1,455% +$3.05M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 1.04%
40,523
-2,781
-6% -$209K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.82M 0.97%
54,618
-337
-0.6% -$16.9K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.74M 0.95%
41,458
+7,603
+22% +$495K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.88%
22,241
-1,448
-6% -$165K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.39M 0.82%
14,320
+420
+3% +$71.9K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.24M 0.77%
42,105
-3,806
-8% -$203K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.13M 0.74%
35,612
+8,980
+34% +$554K
1
2 3 4 5

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WealthOne's Q4 2021 Portfolio in Review

As of Q4 2021, WealthOne held 140 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne's Q4 2021 filing shows 9 new, 47 increased, 51 reduced and 27 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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.

  • WealthOne's largest Q4 2021 buy was iShares Cybersecurity and Tech ETF: 18,664 shares worth $833K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $4.63M increase.
  • WealthOne's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • WealthOne fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, selling an estimated $1.02M.
  • WealthOne's ten largest holdings make up 63% of its $290M portfolio in Q4 2021.
  • WealthOne opened 9 new positions and closed 27 in Q4 2021.
  • WealthOne's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.