$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.