W
WealthOne Portfolio holdings
AUM
$248M
Turnover
25.89%
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$590K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$494K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.19% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 1.04% |
| 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
| $46.2M | 16.95% |
325,197
-5,395
| -2% | -$749K |
2018 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $41.6M | 15.26% |
881,928
+32,652
| +4% | +$1.42M |
2018 Q4
18 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $19.2M | 7.04% |
98,891
+4,821
| +5% | +$840K |
2018 Q4
18 quarters
|
|
4
iShares Russell 2500 ETF
SMMD
$3.94B
| $14M | 5.15% |
244,008
+4,129
| +2% | +$226K |
2020 Q3
11 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.2M | 4.46% |
139,816
+36
| +0% | +$2.84K |
2018 Q4
18 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.44M | 3.46% |
198,039
-21,996
| -10% | -$1.05M |
2018 Q4
18 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $9.29M | 3.41% |
109,428
-1,600
| -1% | -$123K |
2018 Q4
18 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.28M | 3.4% |
168,528
-8,828
| -5% | -$463K |
2019 Q2
16 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $8.79M | 3.23% |
170,663
-11,787
| -6% | -$593K |
2018 Q4
18 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.3B
| $8.11M | 2.98% |
402,510
+1,335
| +0.3% | +$26.9K |
2018 Q4
18 quarters
|
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.87M | 2.52% |
72,405
-7,644
| -10% | -$728K |
2019 Q4
14 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $5.98M | 2.19% |
30,061
-328
| -1% | -$62K |
2018 Q4
18 quarters
|
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.66M | 2.08% |
118,275
+12,698
| +12% | +$590K |
2022 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $5.16M | 1.89% |
15,155
+1,218
| +9% | +$382K |
2018 Q4
18 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.8M | 1.76% |
36,153
-429
| -1% | -$56.6K |
2018 Q4
18 quarters
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $3.62M | 1.33% |
55,676
+3,498
| +7% | +$213K |
2020 Q4
10 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $3.34M | 1.23% |
99,180
-6,517
| -6% | -$213K |
2018 Q4
18 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.32M | 1.22% |
15,063
+82
| +0.5% | +$17.1K |
2018 Q4
18 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.3B
| $2.68M | 0.98% |
55,571
+107
| +0.2% | +$4.87K |
2022 Q2
4 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.59M | 0.95% |
52,505
+3,679
| +8% | +$180K |
2018 Q4
18 quarters
|
|
21
iShares Future Exponential Technologies ETF
XT
$3.96B
| $2.47M | 0.91% |
44,397
-48
| -0.1% | -$2.53K |
2020 Q3
11 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.12M | 0.78% |
19,578
-1,999
| -9% | -$216K |
2018 Q4
18 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.06M | 0.76% |
27,817
+1,438
| +5% | +$108K |
2019 Q2
16 quarters
|
|
24
NVIDIA
NVDA
$5.32T
| $1.77M | 0.65% |
41,950
-5,330
| -11% | -$177K |
2020 Q1
13 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.73M | 0.63% |
25,604
-409
| -2% | -$27.7K |
2018 Q4
18 quarters
|
|
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WealthOne's Q2 2023 Portfolio in Review
As of Q2 2023, WealthOne held 117 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WealthOne's Q2 2023 filing shows 13 new, 44 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthOne's largest Q2 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,391 shares worth $496K.
- WealthOne added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.42M increase.
- WealthOne's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.05M.
- WealthOne fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $676K.
- WealthOne's ten largest holdings make up 65% of its $273M portfolio in Q2 2023.
- WealthOne opened 13 new positions and closed 7 in Q2 2023.
- WealthOne's portfolio value rose 6.4% quarter-over-quarter to $273M.
Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.