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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
(-2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.04M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$804K |
| 3 |
Coinbase
COIN
|
+$751K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$658K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.03% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $40.5M | 14.26% |
274,025
+13,775
| +5% | +$2.01M |
2018 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $39.3M | 13.84% |
819,936
+23,118
| +3% | +$1.09M |
2018 Q4
13 quarters
|
|
3
Apple
AAPL
$5.06T
| $15.4M | 5.44% |
88,478
+4,428
| +5% | +$745K |
2018 Q4
13 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13M | 4.57% |
218,148
-4,016
| -2% | -$236K |
2019 Q2
11 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $12.6M | 4.45% |
258,271
-435
| -0.2% | -$21.5K |
2018 Q4
13 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $12.3M | 4.33% |
230,406
+12,310
| +6% | +$657K |
2018 Q4
13 quarters
|
|
|
7
iShares Russell 2500 ETF
SMMD
$4.03B
| $12M | 4.23% |
192,513
+16,935
| +10% | +$1.04M |
2020 Q3
6 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $11.2M | 3.96% |
121,578
-3,192
| -3% | -$292K |
2018 Q4
13 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $11M | 3.86% |
137,940
+4,268
| +3% | +$335K |
2018 Q4
13 quarters
|
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.1M | 3.56% |
96,993
+2,071
| +2% | +$222K |
2019 Q4
9 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.97M | 2.81% |
37,522
-644
| -2% | -$136K |
2018 Q4
13 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.56M | 2.31% |
54,276
-4,357
| -7% | -$543K |
2018 Q4
13 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $6.4M | 2.25% |
46,688
-2,866
| -6% | -$379K |
2018 Q4
13 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $5.21M | 1.83% |
135,821
-6,806
| -5% | -$266K |
2018 Q4
13 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.2B
| $4.83M | 1.7% |
225,970
-2,515
| -1% | -$52.2K |
2018 Q4
13 quarters
|
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.21M | 1.48% |
89,444
+21,336
| +31% | +$1.01M |
2020 Q1
8 quarters
|
|
17
Microsoft
MSFT
$4.08T
| $3.68M | 1.3% |
11,941
+1,120
| +10% | +$337K |
2018 Q4
13 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.41M | 1.2% |
14,982
+37
| +0.2% | +$8.32K |
2018 Q4
13 quarters
|
|
19
iShares Future Exponential Technologies ETF
XT
$4.01B
| $2.61M | 0.92% |
44,190
+2,732
| +7% | +$161K |
2020 Q3
6 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.37M | 0.84% |
21,993
-248
| -1% | -$26.8K |
2019 Q4
9 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.36M | 0.83% |
33,966
-6,557
| -16% | -$464K |
2018 Q4
13 quarters
|
|
22
Amazon
AMZN
$2.81T
| $2.28M | 0.8% |
14,000
-320
| -2% | -$49.4K |
2018 Q4
13 quarters
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $2.04M | 0.72% |
41,137
-968
| -2% | -$49.6K |
2018 Q4
13 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.91M | 0.67% |
34,323
-1,289
| -4% | -$74.5K |
2018 Q4
13 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.74M | 0.61% |
25,347
+2,658
| +12% | +$187K |
2020 Q4
5 quarters
|
|
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WealthOne's Q1 2022 Portfolio in Review
As of Q1 2022, WealthOne held 136 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WealthOne deployed $9.02M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $804K trimmed.
- WealthOne's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,047 shares worth $827K.
- WealthOne added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.01M increase.
- WealthOne's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $804K.
- WealthOne fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $2.82M.
- WealthOne's ten largest holdings make up 62% of its $284M portfolio in Q1 2022.
- WealthOne opened 23 new positions and closed 13 in Q1 2022.
- WealthOne's portfolio value fell 2% quarter-over-quarter to $284M.
Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.