$207 Million is the total value of WealthOne, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTHetf | $28,516,000 | +16.1% | 112,559 | +4.3% | 13.76% | -0.6% |
| VTV | Buy | VANGUARD VALUEetf | $23,468,000 | +17.6% | 197,277 | +3.3% | 11.32% | +0.7% |
| VO | Sell | VANGUARD MIDetf | $12,527,000 | +15.9% | 60,582 | -1.3% | 6.04% | -0.8% |
| LMBS | Sell | FIRST TRUSTetf | $10,547,000 | -5.6% | 204,919 | -5.2% | 5.09% | -19.1% |
| AAPL | Buy | APPLE INC | $9,812,000 | +23.4% | 73,948 | +7.7% | 4.73% | +5.7% |
| LQD | Sell | ISHARES IBOXXetf | $9,493,000 | -3.1% | 68,725 | -5.5% | 4.58% | -17.0% |
| XLY | Buy | CONSUMER DISCRETIONARYetf | $8,610,000 | +16.2% | 53,552 | +6.2% | 4.15% | -0.5% |
| VB | Sell | VANGUARD SMALLetf | $8,304,000 | +21.4% | 42,652 | -4.1% | 4.01% | +4.0% |
| CORP | Buy | PIMCO INVESTMENTetf | $7,859,000 | +13.9% | 67,129 | +11.5% | 3.79% | -2.5% |
| XLK | Buy | SECTOR TECHNOLOGYetf | $6,715,000 | +60.9% | 51,644 | +44.4% | 3.24% | +37.8% |
| DGRO | Buy | ISHARES COREetf | $6,215,000 | +25.7% | 138,676 | +11.6% | 3.00% | +7.7% |
| XLV | Buy | SECTOR HEALTHCAREetf | $4,594,000 | +62.3% | 40,500 | +50.9% | 2.22% | +39.0% |
| HDV | Sell | ISHARES COREetf | $4,482,000 | -17.8% | 51,119 | -24.5% | 2.16% | -29.5% |
| XLF | Sell | SECTOR FINANCIALetf | $4,436,000 | -1.6% | 150,462 | -19.7% | 2.14% | -15.8% |
| VTI | Buy | VANGUARD TOTALetf | $2,730,000 | +31.1% | 14,024 | +14.7% | 1.32% | +12.3% |
| IEFA | Buy | ISHARES COREetf | $2,535,000 | +17.2% | 36,688 | +2.2% | 1.22% | +0.3% |
| AMZN | Buy | AMAZON COM | $2,410,000 | +19.4% | 740 | +15.4% | 1.16% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $2,277,000 | +8.3% | 10,236 | +2.4% | 1.10% | -7.3% |
| SMMD | Buy | ISHARES RUSSELLetf | $2,081,000 | +219.2% | 36,656 | +151.8% | 1.00% | +173.6% |
| IJR | Buy | ISHARES COREetf | $1,920,000 | +40.1% | 20,897 | +7.1% | 0.93% | +19.9% |
| PLUG | New | PLUG POWER | $1,754,000 | – | 51,736 | +100.0% | 0.85% | – |
| IEF | Buy | ISHARES 7-10YRetf | $1,662,000 | +25.5% | 13,856 | +27.5% | 0.80% | +7.5% |
| FIXD | Buy | FIRST TRUSTetf | $1,658,000 | +19.7% | 30,294 | +20.4% | 0.80% | +2.6% |
| DIS | Sell | WALT DISNEY | $1,553,000 | +45.5% | 8,572 | -0.3% | 0.75% | +24.6% |
| VOO | Buy | VANGUARD S&Petf | $1,500,000 | +51.4% | 4,365 | +35.5% | 0.72% | +29.7% |
| HYG | Buy | ISHARES IBOXXetf | $1,306,000 | +35.8% | 14,965 | +30.5% | 0.63% | +16.2% |
| EEM | Buy | ISHARES MSCIetf | $1,277,000 | +19.1% | 24,713 | +1.6% | 0.62% | +2.0% |
| XT | Buy | ISHARES EXPONENTIALetf | $1,169,000 | +305.9% | 20,422 | +244.4% | 0.56% | +248.1% |
| XLP | Sell | SECTOR CONSUMERetf | $1,056,000 | -5.5% | 15,655 | -10.1% | 0.51% | -18.9% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Indexetf | $987,000 | -8.9% | 4,842 | -17.1% | 0.48% | -22.0% |
| MUB | Sell | ISHARES NATIONALetf | $983,000 | -1.9% | 8,392 | -2.9% | 0.47% | -16.0% |
| VRSK | VERISK ANALYTICS | $896,000 | +12.0% | 4,316 | 0.0% | 0.43% | -4.2% | |
| EMB | Buy | ISHARES JPMORGANetf | $838,000 | +26.2% | 7,228 | +20.7% | 0.40% | +8.0% |
| EFA | Sell | ISHARES MSCIetf | $832,000 | -0.7% | 11,400 | -13.4% | 0.40% | -15.0% |
| IWP | Buy | ISHARES RUSSELLetf | $793,000 | +47.4% | 7,725 | +148.4% | 0.38% | +26.4% |
| MGC | Buy | VANGUARD MEGAetf | $789,000 | +11.3% | 5,910 | +0.0% | 0.38% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $785,000 | -6.1% | 13,362 | -4.9% | 0.38% | -19.5% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFetf | $773,000 | -4.2% | 8,905 | -15.3% | 0.37% | -18.0% |
| IEMG | Buy | ISHARES COREetf | $694,000 | +113.5% | 11,193 | +81.9% | 0.34% | +83.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $682,000 | +10.5% | 2,942 | +1.5% | 0.33% | -5.5% |
| TLT | Sell | ISHARES 20etf | $667,000 | -5.7% | 4,229 | -2.3% | 0.32% | -19.1% |
| IXN | Buy | ISHARES GLOBALetf | $650,000 | +41.0% | 2,166 | +23.9% | 0.31% | +20.8% |
| RYU | Sell | INVESCO S&Petf | $646,000 | -8.2% | 6,460 | -13.4% | 0.31% | -21.4% |
| IBDN | Sell | ISHARES IBONDSetf | $635,000 | -2.5% | 24,816 | -2.3% | 0.31% | -16.6% |
| IBDM | Sell | ISHARES IBONDSetf | $619,000 | -6.5% | 24,843 | -6.0% | 0.30% | -19.8% |
| SOXX | Buy | iShares GS Semiconductor Indexetf | $600,000 | +28.2% | 1,582 | +2.9% | 0.29% | +9.5% |
| VEU | Buy | VANGUARD FTSEetf | $579,000 | +55.6% | 9,919 | +34.6% | 0.28% | +32.9% |
| IHI | New | ISHARES U Setf | $577,000 | – | 1,763 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INC | $559,000 | +33.4% | 319 | +11.9% | 0.27% | +14.4% |
| BNDX | New | Vanguard Total Int'l Bond ETFetf | $552,000 | – | 9,426 | +100.0% | 0.27% | – |
| GOOGL | Sell | ALPHABET INC | $552,000 | +18.5% | 315 | -0.9% | 0.27% | +1.1% |
| GE | Buy | GENERAL ELECTRIC | $546,000 | +82.6% | 50,580 | +5.4% | 0.26% | +56.5% |
| XLU | Buy | SELECT UTILITIESetf | $518,000 | +6.1% | 8,267 | +0.5% | 0.25% | -9.1% |
| PG | Sell | PROCTER & GAMBLE | $517,000 | -12.4% | 3,718 | -12.4% | 0.25% | -25.0% |
| TLH | Buy | iShares Barclays 10-20 Year Treas Bdetf | $515,000 | +12.9% | 3,232 | +17.9% | 0.25% | -3.5% |
| BND | New | VANGUARD TOTALetf | $494,000 | – | 5,605 | +100.0% | 0.24% | – |
| IVV | Sell | ISHARES COREetf | $471,000 | +6.6% | 1,254 | -4.6% | 0.23% | -8.8% |
| T | Sell | AT&T INC | $471,000 | -27.4% | 16,374 | -28.1% | 0.23% | -38.0% |
| VBK | Sell | VANGUARD SMALLetf | $467,000 | +15.0% | 1,746 | -7.6% | 0.22% | -1.7% |
| VBR | Sell | VANGUARD SMALLetf | $461,000 | +14.4% | 3,245 | -10.9% | 0.22% | -2.2% |
| IWF | New | ISHARES RUSSELLetf | $457,000 | – | 1,897 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&Petf | $458,000 | -33.1% | 1,225 | -40.1% | 0.22% | -42.7% |
| JNK | Buy | SPDR BLM Barclays High Yld Bondetf | $456,000 | +6.3% | 4,182 | +1.7% | 0.22% | -9.1% |
| IBDO | Buy | ISHARES IBONDSetf | $449,000 | +3.9% | 17,085 | +3.6% | 0.22% | -10.7% |
| FB | New | FACEBOOK INC | $437,000 | – | 1,600 | +100.0% | 0.21% | – |
| LUV | SOUTHWEST AIRLINES | $436,000 | +24.2% | 9,350 | 0.0% | 0.21% | +6.1% | |
| IBDP | Sell | ISHARES IBONDSetf | $430,000 | -1.8% | 16,164 | -2.4% | 0.21% | -16.2% |
| NVDA | Buy | NVIDIA CORP | $395,000 | -3.2% | 757 | +0.3% | 0.19% | -17.0% |
| AGZ | New | iShares Barclay Agency Bond Fundetf | $393,000 | – | 3,285 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE | $379,000 | +27.2% | 2,985 | -3.7% | 0.18% | +8.9% |
| HD | Sell | HOME DEPOT | $362,000 | -10.4% | 1,361 | -6.3% | 0.18% | -23.2% |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Indexetf | $359,000 | – | 4,050 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $355,000 | -1.9% | 1,654 | +0.3% | 0.17% | -16.2% |
| MBB | Sell | iShares Barclays MBS Fixed-Rate Bondetf | $355,000 | -19.5% | 3,222 | -19.4% | 0.17% | -31.0% |
| TSLA | TESLA INC | $353,000 | +64.2% | 500 | 0.0% | 0.17% | +40.5% | |
| SPTL | New | SPDR Portfolio Lng Trm Treasetf | $348,000 | – | 7,716 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES 1-3YRetf | $346,000 | -8.0% | 4,006 | -7.9% | 0.17% | -21.2% |
| PYPL | New | PAYPAL HOLDINGS | $334,000 | – | 1,428 | +100.0% | 0.16% | – |
| IBM | Buy | INTL BUSINESS | $326,000 | +4.2% | 2,589 | +0.7% | 0.16% | -10.8% |
| VOT | Sell | VANGUARD MIDetf | $326,000 | +0.9% | 1,537 | -14.3% | 0.16% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -10.8% | 2,043 | -15.6% | 0.16% | -23.6% |
| V | Buy | VISA INC | $320,000 | +17.6% | 1,464 | +7.7% | 0.15% | +0.7% |
| BSV | Buy | VANGUARD SHORTetf | $309,000 | +4.7% | 3,729 | +5.0% | 0.15% | -10.2% |
| RHS | Sell | INVESCO S&Petf | $309,000 | -16.3% | 2,041 | -20.9% | 0.15% | -28.4% |
| KO | Buy | COCA COLA COMPANY | $296,000 | +18.4% | 5,389 | +6.3% | 0.14% | +1.4% |
| PEP | Sell | PEPSICO INC | $295,000 | +4.2% | 1,992 | -2.4% | 0.14% | -10.7% |
| MA | Buy | Mastercard, Inc. | $292,000 | +6.6% | 819 | +1.2% | 0.14% | -8.4% |
| MTUM | Buy | ISHARES MSCIetf | $286,000 | +12.2% | 1,773 | +2.5% | 0.14% | -4.2% |
| ADP | Sell | AUTOMATIC DATA | $285,000 | +10.5% | 1,619 | -12.4% | 0.14% | -4.8% |
| XLC | New | SELECT SECTORetf | $270,000 | – | 4,002 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $267,000 | +19.2% | 7,257 | +18.9% | 0.13% | +2.4% |
| VXF | New | Vanguard Extended Market Index ETFetf | $261,000 | – | 1,583 | +100.0% | 0.13% | – |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $253,000 | +5.9% | 2,123 | -10.1% | 0.12% | -9.6% |
| SSO | New | Ultra S&P500 ProSharesetf | $240,000 | – | 2,627 | +100.0% | 0.12% | – |
| XLI | New | Industrial Select Sector SPDRetf | $236,000 | – | 2,666 | +100.0% | 0.11% | – |
| PEG | Buy | PUBLIC SERVICE | $232,000 | +6.4% | 3,982 | +0.5% | 0.11% | -8.9% |
| CWB | New | SPDR Barclays Conv Securitiesetf | $229,000 | – | 2,760 | +100.0% | 0.11% | – |
| HYS | Buy | PIMCO 0-5etf | $222,000 | +9.4% | 2,258 | +4.5% | 0.11% | -6.1% |
| USIG | Sell | iShares Board USD Invest Grade Bdetf | $222,000 | -51.0% | 3,590 | -51.8% | 0.11% | -58.0% |
| HSY | New | HERSHEY COMPANY | $220,000 | – | 1,442 | +100.0% | 0.11% | – |
| AIA | New | iShares S&P Asia 50 Indexetf | $214,000 | – | 2,450 | +100.0% | 0.10% | – |
| SPSB | Buy | SPDR PORTFOLIOetf | $212,000 | +0.5% | 6,764 | +0.5% | 0.10% | -14.3% |
| KRE | New | SPDR S&Petf | $207,000 | – | 3,988 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE INC | $207,000 | -3.7% | 414 | -5.7% | 0.10% | -17.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $206,000 | -3.3% | 587 | -13.9% | 0.10% | -17.5% |
| VV | New | VANGUARD LARGEetf | $206,000 | – | 1,173 | +100.0% | 0.10% | – |
| FTSL | Sell | FIRST TRUSTetf | $201,000 | -12.6% | 4,232 | -15.2% | 0.10% | -25.4% |
| SIRI | Buy | SIRIUS XM | $69,000 | +19.0% | 10,885 | +0.1% | 0.03% | 0.0% |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,940 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -925 | -100.0% | -0.13% | – |
| LQDH | Exit | iShares Rate Hedged Corp Bondetf | $0 | – | -2,590 | -100.0% | -0.13% | – |
| FLOT | Exit | ISHARES FLOATINGetf | $0 | – | -4,698 | -100.0% | -0.13% | – |
| NYF | Exit | ISHARES NEW YORKetf | $0 | – | -4,317 | -100.0% | -0.14% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T Billetf | $0 | – | -2,833 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,049 | -100.0% | -0.15% | – |
| BKF | Exit | iShares MSCI BRIC Indexetf | $0 | – | -5,749 | -100.0% | -0.15% | – |
| SPDW | Exit | SPDR S&P Developed World Ex-USetf | $0 | – | -9,080 | -100.0% | -0.15% | – |
| FLRN | Exit | SPDR Invstmnt Grade Floating Rate ETFetf | $0 | – | -10,000 | -100.0% | -0.17% | – |
| IGIB | Exit | ISHARES 5-10 YEARetf | $0 | – | -5,135 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SHORTetf | $0 | – | -5,269 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES SELECTetf | $0 | – | -6,176 | -100.0% | -0.28% | – |
| IBDL | Exit | ISHARES IBONDSetf | $0 | – | -23,670 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Clark Capital #1
- City National Rochdale #2
- Assetmark #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VNGRD VALUE ETF | 20 | Q3 2023 | 18.2% |
| VNGRD GROWTH ETF | 20 | Q3 2023 | 16.3% |
| FT LOW DUR OPP ETF | 20 | Q3 2023 | 7.7% |
| APPLE INC | 20 | Q3 2023 | 7.0% |
| VNGRD SMALL CAP ETF | 20 | Q3 2023 | 8.2% |
| ISHS INVSTMNT BD ETF | 20 | Q3 2023 | 6.8% |
| ISHS CORE HIGH DIV ETF | 20 | Q3 2023 | 7.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.4% |
| ISHS CORE DIV GRWTH ETF | 20 | Q3 2023 | 4.5% |
| TECH SEL SECT SPDR ETF | 20 | Q3 2023 | 4.5% |
View WealthOne, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-26 |
View WealthOne, 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.