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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
Cap. Flow
-$6.26M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$1.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$922K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$646K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 8.59%
3 Communication Services 1.02%
4 Consumer Discretionary 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$45.7M 17.83%
330,592
+16,473
+5% +$2.31M
2018 Q4
17 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$35.3M 13.79%
849,276
+15,168
+2% +$590K
2018 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$15.5M 6.06%
94,070
+5,380
+6% +$794K
2018 Q4
17 quarters
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$4.03B
$13.2M 5.14%
239,879
+8,455
+4% +$475K
2020 Q3
10 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$10.6M 4.12%
139,780
+1,606
+1% +$111K
2018 Q4
17 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$10.5M 4.11%
220,035
-26,374
-11% -$1.26M
2018 Q4
17 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.35M 3.65%
177,356
-4,456
-2% -$237K
2019 Q2
15 quarters
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.12M 3.56%
182,450
-11,055
-6% -$555K
2018 Q4
17 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.3M 3.24%
111,028
+986
+0.9% +$70.7K
2018 Q4
17 quarters
HDV icon
10
iShares Core High Dividend ETF
HDV
$15.1B
$8.16M 3.19%
401,175
+58,655
+17% +$1.2M
2018 Q4
17 quarters
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.7M 3.01%
80,049
-6,787
-8% -$646K
2019 Q4
13 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.76M 2.25%
30,389
-123
-0.4% -$23.9K
2018 Q4
17 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.96M 1.94%
105,577
+27,628
+35% +$1.32M
2022 Q2
3 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.74M 1.85%
36,582
-1,438
-4% -$188K
2018 Q4
17 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$4.02M 1.57%
13,937
+1,211
+10% +$309K
2018 Q4
17 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.4M 1.33%
105,697
-1,222
-1% -$42.5K
2018 Q4
17 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$3.06M 1.19%
14,981
+322
+2% +$64.5K
2018 Q4
17 quarters
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$3.02M 1.18%
52,178
+2,835
+6% +$154K
2020 Q4
9 quarters
DFUS icon
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.46M 0.96%
55,464
+19
+0% +$825
2022 Q2
3 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.38M 0.93%
48,826
+2,664
+6% +$131K
2018 Q4
17 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.37M 0.92%
21,577
-4,891
-18% -$530K
2018 Q4
17 quarters
XT icon
22
iShares Future Exponential Technologies ETF
XT
$4.04B
$2.34M 0.91%
44,445
+1,346
+3% +$69.2K
2020 Q3
10 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.97M 0.77%
26,379
+1,436
+6% +$105K
2019 Q2
15 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.74M 0.68%
26,013
-672
-3% -$44.1K
2018 Q4
17 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.65M 0.64%
17,049
-112
-0.7% -$11.2K
2019 Q4
13 quarters
1
2 3 4 5

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WealthOne's Q1 2023 Portfolio in Review

As of Q1 2023, WealthOne held 122 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WealthOne's Q1 2023 filing shows 5 new, 48 increased, 44 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • WealthOne's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,054 shares worth $957K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.31M increase.
  • WealthOne's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • WealthOne fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $541K.
  • WealthOne's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • WealthOne opened 5 new positions and closed 18 in Q1 2023.
  • WealthOne's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.