$88.5 Million is the total value of WealthOne, LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $16,010,000 | +23.5% | 148,746 | +12.4% | 18.08% | +59.2% |
| VUG | Buy | Vanguard Growth ETFetf | $13,305,000 | +30.9% | 85,063 | +12.4% | 15.03% | +68.8% |
| VB | Buy | VANGUARD SMALLetf | $7,297,000 | +27.7% | 47,752 | +10.3% | 8.24% | +64.7% |
| HDV | Buy | ISHARES COREetf | $6,676,000 | +27.2% | 71,567 | +15.0% | 7.54% | +64.0% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $2,646,000 | +49.9% | 43,543 | +35.7% | 2.99% | +93.3% |
| EEM | Buy | ISHARES MSCIetf | $1,213,000 | +182.1% | 28,258 | +156.6% | 1.37% | +263.4% |
| VOO | Buy | Vanguard S&P 500etf | $913,000 | +14.0% | 3,518 | +0.9% | 1.03% | +47.1% |
| MUB | Buy | iShares S&P National AMT-Free Munetf | $879,000 | +13.6% | 7,907 | +11.4% | 0.99% | +46.5% |
| SPTL | Buy | SPDR Portfolio Lng Trm Treasetf | $825,000 | +14.1% | 22,683 | +10.0% | 0.93% | +47.2% |
| MBB | Buy | iShares Barclays MBS Fixed-Rate Bondetf | $815,000 | +379.4% | 7,663 | +370.7% | 0.92% | +517.4% |
| TLH | Buy | iShares Barclays 10-20 Year Treas Bdetf | $814,000 | +10.9% | 5,911 | +7.5% | 0.92% | +42.9% |
| VMBS | New | Vanguard Mortgage Backed Sec Idx ETFetf | $808,000 | – | 15,435 | +100.0% | 0.91% | – |
| SPSB | Buy | SPDR Bloomberg Barclays Shrt Trm Bdetf | $791,000 | +303.6% | 25,892 | +297.2% | 0.89% | +419.2% |
| LMBS | Buy | FIRST TRUSTetf | $667,000 | -87.9% | 128,839 | +19.7% | 0.75% | -84.3% |
| JNK | Buy | SPDR Bloomberg Barclays Hi Yld Bondetf | $612,000 | +684.6% | 17,023 | +631.2% | 0.69% | +916.2% |
| XLK | Buy | Technology Select Sector SPDRetf | $554,000 | +125.2% | 7,477 | +88.8% | 0.63% | +191.2% |
| GBF | New | iShares Barclays Government/Cr Bondetf | $513,000 | – | 4,516 | +100.0% | 0.58% | – |
| GVI | Buy | iShares Barclays Inter Med Govt Cr Bdetf | $509,000 | +3535.7% | 4,613 | +3476.0% | 0.58% | +4691.7% |
| LQDH | New | iShares Rate Hedged Corp Bondetf | $491,000 | – | 5,257 | +100.0% | 0.55% | – |
| XLV | Buy | SECTOR HEALTHCAREetf | $419,000 | +16.4% | 4,567 | +9.8% | 0.47% | +50.2% |
| VEU | Buy | VANGUARD FTSEetf | $399,000 | +9.9% | 7,963 | +0.1% | 0.45% | +41.8% |
| IBDN | New | ISHARES IBONDSetf | $383,000 | – | 15,368 | +100.0% | 0.43% | – |
| IBDM | New | ISHARES IBONDSetf | $381,000 | – | 15,426 | +100.0% | 0.43% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $375,000 | +21.0% | 6,733 | +10.0% | 0.42% | +56.1% |
| IBDL | New | ISHARES IBONDSetf | $367,000 | – | 14,532 | +100.0% | 0.41% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $361,000 | +14.2% | 7,865 | +2.8% | 0.41% | +47.3% |
| BSV | Buy | VANGUARD SHORTetf | $336,000 | +1.8% | 4,216 | +0.2% | 0.38% | +31.1% |
| HYS | Buy | PIMCO 0-5 Year Hi Yld Corp Bond Idxetf | $313,000 | +101.9% | 3,124 | +91.4% | 0.35% | +159.6% |
| EWI | New | iShares MSCI Italy Cappedetf | $291,000 | – | 10,471 | +100.0% | 0.33% | – |
| IOO | New | iShares S&P Global 100 Indexetf | $289,000 | – | 6,072 | +100.0% | 0.33% | – |
| SCJ | Buy | iShares MSCI Japan Small Capetf | $286,000 | +31.2% | 4,049 | +21.4% | 0.32% | +69.1% |
| SDY | Buy | SPDR SERIESetf | $282,000 | +80.8% | 2,839 | +63.3% | 0.32% | +132.1% |
| EWY | New | iShares MSCI South Korea Cappedetf | $278,000 | – | 4,562 | +100.0% | 0.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | +59.1% | 1,870 | +46.8% | 0.30% | +104.9% |
| SPYG | New | SPDR Portfolio S&P 500 Growthetf | $242,000 | – | 6,494 | +100.0% | 0.27% | – |
| FOXA | New | FOX CORP | $213,000 | – | 5,811 | +100.0% | 0.24% | – |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $202,000 | +13.5% | 1,572 | +0.4% | 0.23% | +46.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $76,000 | -88.2% | 11,935 | +4.1% | 0.09% | -84.8% |
| MHN | Exit | BLKRK MUHLDGS NY QUAL FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MUC | Exit | BLKRK MUNHLDG CA QUAL FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVG | Exit | NUV AMT FREE MUN CR INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MYI | Exit | BLCKRK MUNIYLD QUAL IIIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENX | Exit | EV NY MUN BD FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHS MSCI JAPAN NEW ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMLLR CAPTLZTN FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERD CALL EQTYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NEA | Exit | NUV AMT FREE QUAL MUNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRAT $0.001etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID&INCOMetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MIY | Exit | BLKRK MUNIYLD MI INSD FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQ CORPequity | $0 | – | 0 | +100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPTYSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVRS EQ FUND INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CXH | Exit | MFS INVEST GRADE MUNI TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE QUALetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUN INCM FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VGK | Exit | VNGRD FTSE EUROPE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APB | Exit | ASIA PACIFIC FD INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AssetMark #1
- Beaumont Capital Mgt. #4
- Blackrock Financial Management #5
- City National Rochdale #6
- Clark Capital #7
- Julex Capital Management #8
- Multiple Strategy #9
- Frontier Advisors #10
- State Street Global Advisors #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.