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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
Cap. Flow
+$9.02M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.04M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.82M
2
DIS icon
Walt Disney
DIS
+$804K
3
COIN icon
Coinbase
COIN
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
LQD icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$40.5M 14.26%
274,025
+13,775
+5% +$2.01M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$39.3M 13.84%
819,936
+23,118
+3% +$1.09M
AAPL icon
3
Apple
AAPL
$4.67T
$15.4M 5.44%
88,478
+4,428
+5% +$745K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 4.57%
218,148
-4,016
-2% -$236K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$12.6M 4.45%
258,271
-435
-0.2% -$21.5K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.3M 4.33%
230,406
+12,310
+6% +$657K
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$3.78B
$12M 4.23%
192,513
+16,935
+10% +$1.04M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11.2M 3.96%
121,578
-3,192
-3% -$292K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11M 3.86%
137,940
+4,268
+3% +$335K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$10.1M 3.56%
96,993
+2,071
+2% +$222K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.97M 2.81%
37,522
-644
-2% -$136K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.56M 2.31%
54,276
-4,357
-7% -$543K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.4M 2.25%
46,688
-2,866
-6% -$379K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.21M 1.83%
135,821
-6,806
-5% -$266K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$4.83M 1.7%
225,970
-2,515
-1% -$52.2K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.21M 1.48%
89,444
+21,336
+31% +$1.01M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.68M 1.3%
11,941
+1,120
+10% +$337K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.41M 1.2%
14,982
+37
+0.2% +$8.32K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.61M 0.92%
44,190
+2,732
+7% +$161K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.84%
21,993
-248
-1% -$26.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.36M 0.83%
33,966
-6,557
-16% -$464K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.28M 0.8%
14,000
-320
-2% -$49.4K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.04M 0.72%
41,137
-968
-2% -$49.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.91M 0.67%
34,323
-1,289
-4% -$74.5K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.74M 0.61%
25,347
+2,658
+12% +$187K
1
2 3 4 5

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GGPE
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T
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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.