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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
(-14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
46
Reduced
54
Closed
21
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$845K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$706K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$582K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470K |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$441K |
| 3 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$438K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$430K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $36.9M | 15.11% |
280,015
+5,990
| +2% | +$845K |
2018 Q4
14 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $30.7M | 12.55% |
826,050
+6,114
| +0.7% | +$251K |
2018 Q4
14 quarters
|
|
3
Apple
AAPL
$5.06T
| $12.4M | 5.07% |
90,683
+2,205
| +2% | +$334K |
2018 Q4
14 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $12.1M | 4.95% |
250,715
-7,556
| -3% | -$367K |
2018 Q4
14 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $11M | 4.51% |
231,448
+1,042
| +0.5% | +$52.5K |
2018 Q4
14 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.6M | 4.33% |
215,152
-2,996
| -1% | -$162K |
2019 Q2
12 quarters
|
|
7
iShares Russell 2500 ETF
SMMD
$4.01B
| $10.2M | 4.18% |
198,114
+5,601
| +3% | +$317K |
2020 Q3
7 quarters
|
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.98M | 3.67% |
93,202
-3,791
| -4% | -$373K |
2019 Q4
10 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.75M | 3.58% |
137,612
-328
| -0.2% | -$22.8K |
2018 Q4
14 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $8.22M | 3.36% |
119,532
-2,046
| -2% | -$161K |
2018 Q4
14 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.51M | 2.67% |
36,994
-528
| -1% | -$102K |
2018 Q4
14 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.73M | 2.35% |
44,705
-1,983
| -4% | -$260K |
2018 Q4
14 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.51M | 2.26% |
50,111
-4,165
| -8% | -$470K |
2018 Q4
14 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$15.1B
| $4.6M | 1.88% |
229,225
+3,255
| +1% | +$68.8K |
2018 Q4
14 quarters
|
|
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.5M | 1.84% |
102,087
+12,643
| +14% | +$582K |
2020 Q1
9 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $4.11M | 1.68% |
130,774
-5,047
| -4% | -$174K |
2018 Q4
14 quarters
|
|
17
Microsoft
MSFT
$4.08T
| $3.09M | 1.26% |
12,037
+96
| +0.8% | +$26.1K |
2018 Q4
14 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.86M | 1.17% |
15,186
+204
| +1% | +$41.9K |
2018 Q4
14 quarters
|
|
|
19
Dimensional US Equity ETF
DFUS
$21.6B
| $2.26M | 0.92% |
+55,367
| New | +$2.45M |
2022 Q2
0 quarters
|
|
20
iShares Future Exponential Technologies ETF
XT
$4.02B
| $2.09M | 0.85% |
43,521
-669
| -2% | -$34.7K |
2020 Q3
7 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.02M | 0.82% |
21,807
-186
| -0.8% | -$18.5K |
2019 Q4
10 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.9M | 0.78% |
32,329
-1,637
| -5% | -$105K |
2018 Q4
14 quarters
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.8M | 0.74% |
38,880
-2,257
| -5% | -$107K |
2018 Q4
14 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.72M | 0.7% |
35,055
+732
| +2% | +$37.8K |
2018 Q4
14 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.66M | 0.68% |
30,618
+5,271
| +21% | +$317K |
2020 Q4
6 quarters
|
|
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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.