$141 Million is the total value of WealthOne, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCIetf | $2,041,000 | -9.8% | 31,057 | -10.9% | 1.44% | -43.5% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $1,230,000 | -2.5% | 10,859 | -5.3% | 0.87% | -38.9% |
| VOO | Sell | Vanguard S&P 500etf - equity | $931,000 | +2.0% | 3,458 | -1.7% | 0.66% | -36.1% |
| MBB | Sell | iShares Barclays MBS Fixed-Rate Bond | $686,000 | -15.8% | 6,377 | -16.8% | 0.48% | -47.3% |
| TLH | Sell | iShares Barclays 10-20 Year Treas Bd | $644,000 | -20.9% | 4,502 | -23.8% | 0.46% | -50.4% |
| SPSB | Sell | SPDR Bloomberg Barclays Shrt Trm Bdexchange-traded equity securities | $542,000 | -31.5% | 17,607 | -32.0% | 0.38% | -57.1% |
| SHY | Sell | iShares Barclays 1-3 Yr Trs Bond | $416,000 | -61.9% | 4,910 | -62.2% | 0.29% | -76.2% |
| AGG | Sell | iShares Core Total US Bond Market ETF | $380,000 | -25.8% | 3,414 | -27.2% | 0.27% | -53.5% |
| IPAC | Sell | iShares Core MSCI Pacific ETFetf - equity | $361,000 | -3.7% | 6,478 | -3.8% | 0.26% | -39.7% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf - equity | $352,000 | -2.5% | 7,550 | -4.0% | 0.25% | -39.0% |
| IEMG | Sell | iShares Core MSCI Emerging Mktsetf - equity | $313,000 | -4.9% | 6,089 | -4.3% | 0.22% | -40.6% |
| IBM | Sell | INTL BUSINESS | $228,000 | -7.3% | 1,654 | -5.3% | 0.16% | -42.1% |
| HYS | Sell | PIMCO 0-5 Year Hi Yld Corp Bond Idx | $207,000 | -33.9% | 2,059 | -34.1% | 0.15% | -58.6% |
| VBR | Sell | Vanguard Small Cap Value ETFetf - equity | $201,000 | -0.5% | 1,543 | -1.8% | 0.14% | -37.7% |
| FOXA | Exit | FOX CORP | $0 | – | -5,811 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthetf | $0 | – | -6,494 | -100.0% | -0.27% | – |
| EWY | Exit | iShares MSCI South Korea Cappedetf | $0 | – | -4,562 | -100.0% | -0.31% | – |
| SCJ | Exit | iShares MSCI Japan Small Capetf | $0 | – | -4,049 | -100.0% | -0.32% | – |
| IOO | Exit | iShares S&P Global 100 Indexetf | $0 | – | -6,072 | -100.0% | -0.33% | – |
| EWI | Exit | iShares MSCI Italy Cappedetf | $0 | – | -10,471 | -100.0% | -0.33% | – |
| IHI | Exit | iShares Dow Jones US Medical Devicesetf | $0 | – | -1,427 | -100.0% | -0.37% | – |
| LQDH | Exit | iShares Rate Hedged Corp Bondetf | $0 | – | -5,257 | -100.0% | -0.55% | – |
| GVI | Exit | iShares Barclays Inter Med Govt Cr Bdetf | $0 | – | -4,613 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR Bloomberg Barclays Hi Yld Bondetf | $0 | – | -17,023 | -100.0% | -0.69% | – |
| VMBS | Exit | Vanguard Mortgage Backed Sec Idx ETFetf | $0 | – | -15,435 | -100.0% | -0.91% | – |
| FXD | Exit | FIRST TRUSTetf | $0 | – | -2,944 | -100.0% | -1.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CLARK CAPITAL #1
- SAVOS #2
- CITY NATIONAL ROCHDALE #3
- SALIENT #4
- ASSETMARK #6
- JULEX CAPITAL MANAGEMENT #12
- STATE STREET GLOBAL ADVISORS #14
- NEW FRONTIER ADVISORS LLC #15
- BEAUMONT CAPITAL MANAGEMENT #16
- BLACKROCK FINANCIAL MANAGEMENT INC. #17
- MODEL CAPITAL MANAGEMENT #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.