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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
AAPL icon
Apple
AAPL
+$840K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$494K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$938K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$728K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$46.2M 16.95%
325,197
-5,395
-2% -$749K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$41.6M 15.26%
881,928
+32,652
+4% +$1.42M
AAPL icon
3
Apple
AAPL
$4.67T
$19.2M 7.04%
98,891
+4,821
+5% +$840K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.78B
$14M 5.15%
244,008
+4,129
+2% +$226K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.2M 4.46%
139,816
+36
+0% +$2.84K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9.44M 3.46%
198,039
-21,996
-10% -$1.05M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.29M 3.41%
109,428
-1,600
-1% -$123K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.28M 3.4%
168,528
-8,828
-5% -$463K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.79M 3.23%
170,663
-11,787
-6% -$593K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$8.11M 2.98%
402,510
+1,335
+0.3% +$26.9K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.87M 2.52%
72,405
-7,644
-10% -$728K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.98M 2.19%
30,061
-328
-1% -$62K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.66M 2.08%
118,275
+12,698
+12% +$590K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.16M 1.89%
15,155
+1,218
+9% +$382K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.8M 1.76%
36,153
-429
-1% -$56.6K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.62M 1.33%
55,676
+3,498
+7% +$213K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.34M 1.23%
99,180
-6,517
-6% -$213K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.32M 1.22%
15,063
+82
+0.5% +$17.1K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.68M 0.98%
55,571
+107
+0.2% +$4.87K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.59M 0.95%
52,505
+3,679
+8% +$180K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.47M 0.91%
44,397
-48
-0.1% -$2.53K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.12M 0.78%
19,578
-1,999
-9% -$216K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.06M 0.76%
27,817
+1,438
+5% +$108K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.77M 0.65%
41,950
-5,330
-11% -$177K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.63%
25,604
-409
-2% -$27.7K
1
2 3 4 5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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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.