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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.59%
3 Healthcare 1.05%
4 Communication Services 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$44.1M 17.88%
314,119
+17,539
+6% +$2.42M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$29.6M 12.02%
834,108
-11,220
-1% -$413K
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.78B
$12.3M 4.99%
231,424
+4,930
+2% +$265K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.7M 4.74%
246,409
-9,942
-4% -$470K
AAPL icon
5
Apple
AAPL
$4.67T
$11.5M 4.67%
88,690
+4,323
+5% +$618K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.68M 3.92%
193,505
-18,065
-9% -$887K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.26M 3.76%
181,812
-11,332
-6% -$577K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.6M 3.49%
138,174
+11,380
+9% +$723K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$8.08M 3.28%
86,836
-6,913
-7% -$639K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$7.14M 2.9%
342,520
+55,855
+19% +$1.14M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.11M 2.88%
110,042
-4,576
-4% -$319K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.58M 2.67%
147,554
+12,585
+9% +$564K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.6M 2.27%
30,512
-1,464
-5% -$271K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.16M 2.09%
38,020
+1,068
+3% +$142K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.66M 1.48%
106,919
-5,438
-5% -$184K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.61M 1.46%
77,949
+37,700
+94% +$1.76M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.05M 1.24%
12,726
+534
+4% +$128K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.8M 1.14%
14,659
+127
+0.9% +$24.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.79M 1.13%
26,468
-14,216
-35% -$1.49M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.37M 0.96%
49,343
+11,338
+30% +$555K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$2.31M 0.94%
55,445
+39
+0.1% +$1.63K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.16M 0.87%
46,162
+3,704
+9% +$168K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.04M 0.83%
43,099
-2,058
-5% -$98.5K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.75%
24,943
+3,913
+19% +$285K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.64M 0.67%
26,685
-2,183
-8% -$128K
1
2 3 4 5

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TOGEPT
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CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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WealthOne's Q4 2022 Portfolio in Review

As of Q4 2022, WealthOne held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q4 2022 filing shows 19 new, 42 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • WealthOne's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 12,206 shares worth $612K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.42M increase.
  • WealthOne's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • WealthOne fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $725K.
  • WealthOne's ten largest holdings make up 62% of its $247M portfolio in Q4 2022.
  • WealthOne opened 19 new positions and closed 9 in Q4 2022.
  • WealthOne's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.