$394 Million is the total value of One Wealth Advisors, LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $28,275,000 | +2.5% | 92,528 | -8.1% | 7.17% | -11.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $15,853,000 | -13.8% | 310,471 | -14.8% | 4.02% | -25.5% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $13,489,000 | +0.9% | 123,224 | -7.2% | 3.42% | -12.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $9,221,000 | -4.6% | 88,250 | -8.1% | 2.34% | -17.5% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $7,460,000 | -2.1% | 26,352 | -9.1% | 1.89% | -15.3% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $7,030,000 | +1.4% | 57,342 | -5.1% | 1.78% | -12.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $5,997,000 | -24.5% | 121,243 | -23.6% | 1.52% | -34.7% |
| SCHJ | Sell | Schwab 1-5 Year Corporate Bond ETFexchange traded fund | $5,672,000 | -10.5% | 112,203 | -9.6% | 1.44% | -22.6% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $4,086,000 | +5.7% | 35,586 | -6.8% | 1.04% | -8.6% |
| IXG | Sell | iShares Global Financials ETFexchange traded fund | $2,944,000 | -6.4% | 36,769 | -8.3% | 0.75% | -19.0% |
| MBB | Sell | iShares MBSexchange traded fund | $2,099,000 | -55.6% | 19,536 | -55.3% | 0.53% | -61.6% |
| GOOGL | Sell | Alphabet Inc A | $1,556,000 | +8.0% | 537 | -0.4% | 0.40% | -6.4% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $1,545,000 | -23.7% | 60,233 | -22.7% | 0.39% | -34.0% |
| STX | Sell | Seagate Technology Holdings PLC | $893,000 | +14.8% | 7,901 | -16.1% | 0.23% | -0.9% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchange traded fund | $857,000 | +10.0% | 6,328 | -3.7% | 0.22% | -4.8% |
| MSI | Sell | Motorola Solutions Inc | $836,000 | -6.1% | 3,076 | -19.7% | 0.21% | -18.8% |
| ORCL | Sell | Oracle Corp | $829,000 | -31.1% | 9,502 | -31.2% | 0.21% | -40.5% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $795,000 | -6.1% | 2,478 | -15.1% | 0.20% | -18.5% |
| EW | Sell | Edwards Lifesciences Corp | $749,000 | -19.0% | 5,785 | -29.2% | 0.19% | -29.9% |
| INTC | Sell | Intel Corp | $717,000 | -11.6% | 13,916 | -8.6% | 0.18% | -23.5% |
| BAC | Sell | Bank of America Corporation | $675,000 | -7.2% | 15,180 | -11.4% | 0.17% | -19.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $644,000 | -28.6% | 10,759 | -26.3% | 0.16% | -38.3% |
| MCK | Sell | McKesson Corp | $620,000 | -0.6% | 2,495 | -20.3% | 0.16% | -14.2% |
| FTNT | Sell | Fortinet Inc | $571,000 | +1.2% | 1,588 | -17.7% | 0.14% | -12.1% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $561,000 | -60.7% | 2,322 | -63.8% | 0.14% | -66.0% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $517,000 | -8.8% | 3,512 | -16.2% | 0.13% | -21.1% |
| KEYS | Sell | Keysight Technologies Inc | $513,000 | -5.9% | 2,483 | -25.2% | 0.13% | -18.8% |
| KR | Sell | The Kroger Co | $513,000 | +7.1% | 11,340 | -4.3% | 0.13% | -7.1% |
| SAP | Sell | SAP SE ADR | $501,000 | -4.4% | 3,573 | -8.0% | 0.13% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $493,000 | +7.4% | 1,038 | -3.0% | 0.12% | -7.4% |
| BBY | Sell | Best Buy Co Inc | $493,000 | -11.3% | 4,848 | -7.9% | 0.12% | -23.3% |
| PEAK | Sell | Healthpeak Properties Ord | $479,000 | -2.0% | 13,268 | -9.1% | 0.12% | -15.4% |
| AMP | Sell | Ameriprise Financial Inc | $421,000 | -30.0% | 1,397 | -38.6% | 0.11% | -39.2% |
| PGR | Sell | Progressive Corp | $417,000 | -10.9% | 4,066 | -21.4% | 0.11% | -22.6% |
| CSCO | Sell | Cisco Systems Inc | $400,000 | +13.0% | 6,313 | -3.1% | 0.10% | -2.9% |
| AMGN | Sell | Amgen Inc | $397,000 | -6.6% | 1,766 | -11.6% | 0.10% | -19.2% |
| CHKP | Sell | Check Point Software Technologies Ltd | $383,000 | -12.0% | 3,286 | -14.6% | 0.10% | -24.2% |
| LUMN | Sell | Lumen Technologies Inc | $376,000 | -2.8% | 29,945 | -4.1% | 0.10% | -15.9% |
| CHH | Sell | Choice Hotels International Inc | $370,000 | +21.7% | 2,372 | -1.2% | 0.09% | +5.6% |
| WSM | Sell | Williams-Sonoma Inc | $353,000 | -4.9% | 2,086 | -0.4% | 0.09% | -17.4% |
| JPM | Sell | JPMorgan Chase & Co | $349,000 | -4.1% | 2,207 | -0.7% | 0.09% | -16.8% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $350,000 | -5.7% | 1,372 | -12.5% | 0.09% | -18.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $347,000 | -13.2% | 967 | -30.8% | 0.09% | -24.8% |
| IBN | Sell | ICICI Bank Ltd | $342,000 | +3.0% | 17,300 | -1.8% | 0.09% | -10.3% |
| ITM | Sell | VanEck Intermediate Muni ETFexchange traded fund | $330,000 | -2.9% | 6,436 | -3.0% | 0.08% | -16.0% |
| SNX | Sell | SYNNEX Corp | $329,000 | +2.8% | 2,876 | -6.6% | 0.08% | -11.7% |
| ALC | Sell | Alcon Inc | $324,000 | +8.4% | 3,715 | -0.1% | 0.08% | -6.8% |
| PYPL | Sell | PayPal Holdings Inc | $315,000 | -56.6% | 1,673 | -39.9% | 0.08% | -62.4% |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $311,000 | -3.7% | 6,515 | -9.1% | 0.08% | -16.8% |
| RIO | Sell | Rio Tinto PLC ADR | $305,000 | -13.4% | 4,560 | -13.6% | 0.08% | -25.2% |
| JCI | Sell | Johnson Controls International PLC | $302,000 | +11.9% | 3,714 | -6.4% | 0.08% | -2.5% |
| DAR | Sell | Darling Ingredients Inc | $298,000 | -40.4% | 4,306 | -38.1% | 0.08% | -48.3% |
| RDSB | Sell | Royal Dutch Shell PLC | $282,000 | -2.1% | 6,495 | -0.1% | 0.07% | -14.3% |
| LHX | Sell | L3Harris Technologies Inc | $285,000 | -3.7% | 1,336 | -0.7% | 0.07% | -17.2% |
| NVDA | Sell | NVIDIA Corp | $271,000 | +35.5% | 923 | -4.5% | 0.07% | +16.9% |
| AMKR | Sell | Amkor Technology Inc | $270,000 | -2.2% | 10,909 | -1.4% | 0.07% | -16.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $267,000 | -11.9% | 45,527 | -0.9% | 0.07% | -23.6% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $263,000 | +35.6% | 14,253 | -2.0% | 0.07% | +17.5% |
| TPR | Sell | Tapestry Inc | $261,000 | +9.7% | 6,420 | -0.2% | 0.07% | -5.7% |
| CNI | Sell | Canadian National Railway Co | $261,000 | +6.1% | 2,128 | -0.1% | 0.07% | -8.3% |
| TGT | Sell | Target Corp | $246,000 | -52.7% | 1,061 | -53.3% | 0.06% | -59.2% |
| LEN | Sell | Lennar Corp | $244,000 | -21.5% | 2,098 | -36.8% | 0.06% | -31.9% |
| UL | Sell | Unilever PLC ADR | $241,000 | -15.4% | 4,480 | -14.7% | 0.06% | -27.4% |
| HRB | Sell | H&R Block Inc | $241,000 | -15.7% | 10,249 | -10.5% | 0.06% | -27.4% |
| LIN | Sell | Linde plc | $236,000 | +17.4% | 680 | -0.6% | 0.06% | +1.7% |
| LBTYK | Sell | Liberty Global Group C | $224,000 | -27.5% | 7,960 | -24.1% | 0.06% | -37.4% |
| HCA | Sell | HCA Healthcare Inc | $223,000 | -42.1% | 869 | -45.2% | 0.06% | -49.6% |
| CBRE | Sell | CBRE Group Inc | $225,000 | +1.8% | 2,069 | -8.7% | 0.06% | -12.3% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV | $225,000 | -27.9% | 2,896 | -19.6% | 0.06% | -37.4% |
| ETSY | Sell | Etsy Inc com | $215,000 | +3.9% | 982 | -1.1% | 0.06% | -9.8% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $217,000 | -16.2% | 5,583 | -16.7% | 0.06% | -27.6% |
| CVX | Sell | Chevron Corp | $206,000 | -1.0% | 1,756 | -14.5% | 0.05% | -14.8% |
| ABEV | Sell | Ambev SA | $179,000 | -5.3% | 63,979 | -6.5% | 0.04% | -18.2% |
| SXC | Sell | SunCoke Energy Inc | $172,000 | -8.5% | 26,063 | -13.0% | 0.04% | -20.0% |
| ITUB | Sell | Itau Unibanco Holding SA | $83,000 | -67.6% | 22,152 | -54.3% | 0.02% | -72.0% |
| Exit | Marriott International | $0 | – | -64,790 | -100.0% | 0.00% | – | |
| Exit | Asia Cement (China) Holdings Corp | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| CKHUY | Exit | CK Hutchison Holdings Ltd | $0 | – | -10,384 | -100.0% | -0.02% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -20,230 | -100.0% | -0.04% | – |
| PNGAY | Exit | Ping An Insurance (Group) Co. of China Ltd | $0 | – | -10,972 | -100.0% | -0.04% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -15,276 | -100.0% | -0.05% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -2,260 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -340 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -1,462 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -2,966 | -100.0% | -0.06% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange traded fund | $0 | – | -1,897 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -811 | -100.0% | -0.07% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -212 | -100.0% | -0.07% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -9,558 | -100.0% | -0.07% | – |
| CMF | Exit | iShares California Muni Bond ETFexchange traded fund | $0 | – | -3,758 | -100.0% | -0.07% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -9,389 | -100.0% | -0.07% | – |
| SONVY | Exit | Sonova Holding AG | $0 | – | -3,171 | -100.0% | -0.07% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -2,294 | -100.0% | -0.08% | – |
| CSPCY | Exit | CSPC Pharmaceutical Group Ltd | $0 | – | -56,710 | -100.0% | -0.08% | – |
| CHGCY | Exit | Chugai Pharmaceutical Co Ltd | $0 | – | -15,472 | -100.0% | -0.08% | – |
| NCLTY | Exit | NITORI HOLDINGS ADR | $0 | – | -14,535 | -100.0% | -0.08% | – |
| ALFVY | Exit | Alfa Laval AB | $0 | – | -7,662 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,964 | -100.0% | -0.09% | – |
| SGIOY | Exit | Shionogi & Co Ltd | $0 | – | -17,114 | -100.0% | -0.09% | – |
| SYIEY | Exit | Symrise AG | $0 | – | -9,132 | -100.0% | -0.09% | – |
| EPOKY | Exit | Epiroc AB | $0 | – | -14,681 | -100.0% | -0.09% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -2,868 | -100.0% | -0.09% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -3,373 | -100.0% | -0.10% | – |
| SSMXY | Exit | Sysmex Corp | $0 | – | -5,468 | -100.0% | -0.10% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,131 | -100.0% | -0.11% | – |
| LUKOY | Exit | PJSC Lukoil | $0 | – | -3,873 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -14,041 | -100.0% | -0.11% | – |
| UNICY | Exit | Unicharm Corp | $0 | – | -43,783 | -100.0% | -0.11% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,719 | -100.0% | -0.12% | – |
| BHP | Exit | Bhp Billiton Ltd | $0 | – | -7,802 | -100.0% | -0.12% | – |
| LZAGY | Exit | Lonza Group Ltd | $0 | – | -5,847 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $0 | – | -9,703 | -100.0% | -0.14% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -4,196 | -100.0% | -0.15% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,561 | -100.0% | -0.15% | – |
| SBGSY | Exit | Schneider Electric SE | $0 | – | -15,815 | -100.0% | -0.16% | – |
| RHHBY | Exit | Roche Holding AG ADR | $0 | – | -11,860 | -100.0% | -0.16% | – |
| DBSDY | Exit | DBS Group Holdings Ltd | $0 | – | -6,350 | -100.0% | -0.17% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -9,553 | -100.0% | -0.17% | – |
| ALIZY | Exit | ALLIANZ 10 UNSPON ADR REP ORD | $0 | – | -25,855 | -100.0% | -0.17% | – |
| IFNNY | Exit | Infineon Technologies AG | $0 | – | -14,628 | -100.0% | -0.18% | – |
| LRLCY | Exit | L'Oreal SA | $0 | – | -7,819 | -100.0% | -0.19% | – |
| DASTY | Exit | Dassault Systemes SA ADR | $0 | – | -12,776 | -100.0% | -0.20% | – |
| ATLKY | Exit | Atlas Copco AB | $0 | – | -11,747 | -100.0% | -0.21% | – |
| ADYEY | Exit | Adyen Unspon 50 ADR Rep 1 Ord | $0 | – | -26,780 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| Meta Platforms Inc Class A | 24 | Q3 2023 | 0.6% |
| Cisco Systems Inc Total | 24 | Q3 2023 | 0.7% |
| Edwards Lifesciences Corp Total | 24 | Q3 2023 | 0.3% |
| Tractor Supply Co Total | 24 | Q3 2023 | 0.4% |
| Heritage Commerce Corp Total | 24 | Q3 2023 | 0.1% |
| ISHARES TR | 23 | Q3 2023 | 21.8% |
| VANGUARD TAX-MANAGED FDS | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 7.4% |
View One Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View One Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.