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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$706K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$582K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$565K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 7.06%
3 Communication Services 1.18%
4 Consumer Discretionary 1.14%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$36.9M 15.11%
280,015
+5,990
+2% +$845K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$30.7M 12.55%
826,050
+6,114
+0.7% +$251K
AAPL icon
3
Apple
AAPL
$4.67T
$12.4M 5.07%
90,683
+2,205
+2% +$334K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$12.1M 4.95%
250,715
-7,556
-3% -$367K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11M 4.51%
231,448
+1,042
+0.5% +$52.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 4.33%
215,152
-2,996
-1% -$162K
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$3.78B
$10.2M 4.18%
198,114
+5,601
+3% +$317K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$8.98M 3.67%
93,202
-3,791
-4% -$373K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.75M 3.58%
137,612
-328
-0.2% -$22.8K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.22M 3.36%
119,532
-2,046
-2% -$161K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.51M 2.67%
36,994
-528
-1% -$102K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.73M 2.35%
44,705
-1,983
-4% -$260K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.51M 2.26%
50,111
-4,165
-8% -$470K
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$4.6M 1.88%
229,225
+3,255
+1% +$68.8K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.5M 1.84%
102,087
+12,643
+14% +$582K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.11M 1.68%
130,774
-5,047
-4% -$174K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.09M 1.26%
12,037
+96
+0.8% +$26.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.86M 1.17%
15,186
+204
+1% +$41.9K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.26M 0.92%
+55,367
New +$2.45M
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.09M 0.85%
43,521
-669
-2% -$34.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.82%
21,807
-186
-0.8% -$18.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9M 0.78%
32,329
-1,637
-5% -$105K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.8M 0.74%
38,880
-2,257
-5% -$107K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.72M 0.7%
35,055
+732
+2% +$37.8K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.66M 0.68%
30,618
+5,271
+21% +$317K
1
2 3 4 5

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SC
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GGPE
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T
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RBGI
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WealthOne's Q2 2022 Portfolio in Review

As of Q2 2022, WealthOne held 142 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WealthOne's Q2 2022 filing shows 19 new, 46 increased, 54 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 55,367 shares worth $2.26M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q2 2022 buy was Dimensional US Equity ETF: 55,367 shares worth $2.26M.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $845K increase.
  • WealthOne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • WealthOne fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2022, selling an estimated $441K.
  • WealthOne's ten largest holdings make up 61% of its $244M portfolio in Q2 2022.
  • WealthOne opened 19 new positions and closed 21 in Q2 2022.
  • WealthOne's portfolio value fell 14% quarter-over-quarter to $244M.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.