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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
46
Reduced
51
Closed
14
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$999K
4
AAPL icon
Apple
AAPL
+$991K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 6.91%
3 Consumer Discretionary 1.29%
4 Communication Services 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$36.6M 15.81%
296,580
+16,565
+6% +$2.24M
2018 Q4
15 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$238B
$30.1M 13.01%
845,328
+19,278
+2% +$775K
2018 Q4
15 quarters
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$12.1M 5.24%
256,351
+5,636
+2% +$272K
2018 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$11.7M 5.03%
84,367
-6,316
-7% -$991K
2018 Q4
15 quarters
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$4.01B
$11.3M 4.86%
226,494
+28,380
+14% +$1.57M
2020 Q3
8 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.2B
$9.41M 4.06%
211,570
-19,878
-9% -$978K
2018 Q4
15 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.08M 3.92%
193,144
-22,008
-10% -$1.15M
2019 Q2
13 quarters
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$8.55M 3.69%
93,749
+547
+0.6% +$52.7K
2019 Q4
11 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.16M 3.52%
114,618
-4,914
-4% -$384K
2018 Q4
15 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.53M 3.25%
126,794
-10,818
-8% -$738K
2018 Q4
15 quarters
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$5.95M 2.57%
134,969
+32,882
+32% +$1.48M
2020 Q1
10 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.46M 2.36%
31,976
-5,018
-14% -$947K
2018 Q4
15 quarters
HDV icon
13
iShares Core High Dividend ETF
HDV
$15B
$5.23M 2.26%
286,665
+57,440
+25% +$1.16M
2018 Q4
15 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.47M 1.93%
36,952
-7,753
-17% -$999K
2018 Q4
15 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.17M 1.8%
40,684
-9,427
-19% -$1.04M
2018 Q4
15 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.41M 1.47%
112,357
-18,417
-14% -$609K
2018 Q4
15 quarters
MSFT icon
17
Microsoft
MSFT
$4.08T
$2.84M 1.23%
12,192
+155
+1% +$40.9K
2018 Q4
15 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.61M 1.13%
14,532
-654
-4% -$130K
2018 Q4
15 quarters
DFUS icon
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.15M 0.93%
55,406
+39
+0.1% +$1.68K
2022 Q2
1 quarter
XT icon
20
iShares Future Exponential Technologies ETF
XT
$4.02B
$2.01M 0.87%
45,157
+1,636
+4% +$81.6K
2020 Q3
8 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.82M 0.79%
42,458
+7,403
+21% +$355K
2018 Q4
15 quarters
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.82M 0.79%
38,005
+7,387
+24% +$406K
2020 Q4
7 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.78M 0.77%
20,460
-1,347
-6% -$131K
2019 Q4
11 quarters
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.65M 0.71%
40,249
+33,811
+525% +$1.52M
2022 Q2
1 quarter
AMZN icon
25
Amazon
AMZN
$2.83T
$1.55M 0.67%
13,680
-216
-2% -$27.3K
2018 Q4
15 quarters
1
2 3 4 5

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WealthOne's Q3 2022 Portfolio in Review

As of Q3 2022, WealthOne held 121 positions worth $232M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2022 filing shows 46 increased, 51 reduced and 14 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.15M.

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

  • WealthOne added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.24M increase.
  • WealthOne's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.15M.
  • WealthOne fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $628K.
  • WealthOne's ten largest holdings make up 62% of its $232M portfolio in Q3 2022.
  • WealthOne opened 0 new positions and closed 14 in Q3 2022.
  • WealthOne's portfolio value fell 5.2% quarter-over-quarter to $232M.

Based on WealthOne's 13F filing for Q3 2022, filed 18 Oct 2022.