$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | Vanguard Mortgage Backed Sec Idx ETFetf | $808,000 | – | 15,435 | +100.0% | 0.91% | – |
| GBF | New | iShares Barclays Government/Cr Bondetf | $513,000 | – | 4,516 | +100.0% | 0.58% | – |
| LQDH | New | iShares Rate Hedged Corp Bondetf | $491,000 | – | 5,257 | +100.0% | 0.55% | – |
| IBDN | New | ISHARES IBONDSetf | $383,000 | – | 15,368 | +100.0% | 0.43% | – |
| IBDM | New | ISHARES IBONDSetf | $381,000 | – | 15,426 | +100.0% | 0.43% | – |
| IBDL | New | ISHARES IBONDSetf | $367,000 | – | 14,532 | +100.0% | 0.41% | – |
| 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% | – |
| EWY | New | iShares MSCI South Korea Cappedetf | $278,000 | – | 4,562 | +100.0% | 0.31% | – |
| 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% | – |
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.