$161 Million is the total value of WealthOne, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $22,120,000 | +19.1% | 184,565 | +10.9% | 13.77% | +3.6% |
| VUG | Buy | Vanguard Growth ETFetf | $18,608,000 | +20.1% | 102,147 | +9.6% | 11.58% | +4.5% |
| VO | Buy | Vanguard Mid Cap ETFetf | $11,572,000 | +15.7% | 64,948 | +8.8% | 7.20% | +0.7% |
| LMBS | Buy | FIRST TRUSTetf | $9,656,000 | +16.1% | 186,419 | +16.6% | 6.01% | +1.1% |
| HDV | Buy | iShares High Dividend Equityetf | $9,351,000 | +16.8% | 95,353 | +12.1% | 5.82% | +1.6% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bdetf | $9,150,000 | -3.4% | 71,509 | -3.7% | 5.70% | -15.9% |
| VB | Sell | Vanguard Small Cap ETFetf | $8,864,000 | +6.6% | 53,515 | -1.0% | 5.52% | -7.3% |
| XLF | Buy | Financial Select Sector SPDRetf | $6,890,000 | +23.6% | 223,836 | +12.5% | 4.29% | +7.6% |
| XLY | Buy | Consumer Discretionary SPDRetf | $5,747,000 | +27.7% | 45,820 | +22.9% | 3.58% | +11.2% |
| DGRO | Buy | iShares Core Div Growthetf | $4,255,000 | +52.3% | 101,141 | +41.7% | 2.65% | +32.5% |
| AAPL | Buy | Apple, Inc. | $3,945,000 | +33.7% | 13,435 | +2.0% | 2.46% | +16.4% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $3,585,000 | +7.0% | 54,955 | +0.1% | 2.23% | -6.9% |
| CORP | New | PIMCO INVESTMENTetf | $3,216,000 | – | 29,250 | +100.0% | 2.00% | – |
| VTI | Buy | VANGUARD TOTALetf | $1,894,000 | +11.5% | 11,576 | +2.9% | 1.18% | -3.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,745,000 | +9.1% | 38,897 | -0.6% | 1.09% | -5.1% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdetf | $1,608,000 | +6.7% | 18,290 | +5.8% | 1.00% | -7.1% |
| AMZN | Buy | Amazon.com, Inc. | $1,593,000 | +39.5% | 862 | +31.0% | 0.99% | +21.4% |
| EFA | Sell | ISHARES MSCIetf | $1,582,000 | -13.5% | 22,787 | -18.7% | 0.98% | -24.7% |
| XLE | Sell | SECTOR ENERGYetf | $1,400,000 | -5.7% | 23,322 | -7.0% | 0.87% | -17.9% |
| XLK | Buy | Technology Select Sector SPDRetf | $1,265,000 | +46.1% | 13,800 | +28.4% | 0.79% | +27.1% |
| FIXD | Buy | FIRST TRUSTetf | $1,263,000 | -0.2% | 24,366 | +1.4% | 0.79% | -13.2% |
| VOO | Buy | Vanguard S&P 500etf | $1,130,000 | +19.5% | 3,820 | +10.1% | 0.70% | +4.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $1,097,000 | +1.2% | 9,576 | +0.1% | 0.68% | -12.0% |
| DIS | Buy | Walt Disney Co | $1,017,000 | +14.5% | 7,029 | +3.2% | 0.63% | -0.3% |
| RYU | Buy | INVESCO S&Petf | $937,000 | +50.9% | 8,812 | +51.4% | 0.58% | +31.3% |
| IJR | New | ISHARES COREetf | $925,000 | – | 11,032 | +100.0% | 0.58% | – |
| IEF | Sell | iShares Barclays 7-10 Year Treasuryetf | $856,000 | -23.9% | 7,766 | -22.4% | 0.53% | -33.8% |
| VRSK | VERISK ANALYTICS | $794,000 | -5.6% | 5,316 | 0.0% | 0.49% | -17.9% | |
| SPY | Sell | SPDR S&P 500etf | $779,000 | +6.1% | 2,422 | -2.1% | 0.48% | -7.6% |
| MUB | Sell | iShares S&P National AMT-Free Munetf | $757,000 | -18.3% | 6,644 | -18.1% | 0.47% | -28.9% |
| MBB | Buy | iShares Barclays MBS Fixed-Rate Bondetf | $726,000 | +13.4% | 6,722 | +13.7% | 0.45% | -1.3% |
| SHV | Buy | iShares Barclays Short Treasury Bondetf | $718,000 | +91.5% | 6,498 | +91.7% | 0.45% | +66.8% |
| VZ | Sell | Verizon Communications, Inc. | $686,000 | -19.5% | 11,174 | -20.8% | 0.43% | -30.0% |
| IBDM | Buy | ISHARES IBONDSetf | $658,000 | -0.2% | 26,382 | +0.1% | 0.41% | -13.0% |
| XLV | Buy | Health Care Select Sector SPDRetf | $648,000 | +48.3% | 6,360 | +31.2% | 0.40% | +28.8% |
| IBDN | Buy | ISHARES IBONDSetf | $641,000 | -0.2% | 25,362 | +0.1% | 0.40% | -13.1% |
| JNK | Buy | SPDR BLM Barclays High Yld Bondetf | $615,000 | +4.8% | 5,613 | +4.0% | 0.38% | -8.8% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $613,000 | +170.0% | 4,020 | +150.3% | 0.38% | +135.8% |
| FLOT | Sell | iShares Floating Rate Note Fundetf | $600,000 | -1.8% | 11,787 | -1.7% | 0.37% | -14.4% |
| IBDL | Buy | ISHARES IBONDSetf | $598,000 | -0.2% | 23,641 | +0.1% | 0.37% | -13.3% |
| DVY | Sell | iShares Dow Jones Select Dividendetf | $576,000 | -64.6% | 5,453 | -65.9% | 0.36% | -69.2% |
| BRKB | Berkshire Hathaway, Inc. Cl B | $572,000 | +9.0% | 2,526 | 0.0% | 0.36% | -5.3% | |
| MSFT | Buy | Microsoft Corporation | $571,000 | +19.5% | 3,623 | +5.4% | 0.36% | +4.1% |
| RHS | Buy | INVESCO S&Petf | $510,000 | +4.5% | 3,492 | +0.5% | 0.32% | -8.9% |
| XLU | Sell | Utilities Select Sector SPDRetf | $493,000 | -42.2% | 7,628 | -42.1% | 0.31% | -49.7% |
| BIL | Buy | SPDR Barclays 1-3 Month T Billetf | $477,000 | +30.0% | 5,222 | +30.2% | 0.30% | +12.9% |
| XLP | Buy | Consumer Staples Select Sector SPDRetf | $469,000 | +10.6% | 7,449 | +7.9% | 0.29% | -3.6% |
| HYLB | Buy | Deutsche X Trackers USD Corp | $466,000 | +118.8% | 9,254 | +117.8% | 0.29% | +90.8% |
| T | Buy | AT&T, Inc. | $456,000 | +26.3% | 11,675 | +22.5% | 0.28% | +10.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $443,000 | +8.0% | 8,239 | +0.2% | 0.28% | -5.8% |
| SHY | Buy | iShares Barclays 1-3 Yr Trs Bondetf | $437,000 | +12.1% | 5,165 | +12.2% | 0.27% | -2.5% |
| GOOGL | Buy | Alphabet, Inc. A | $427,000 | +12.1% | 319 | +2.2% | 0.27% | -2.6% |
| IBDP | Buy | ISHARES IBONDSetf | $425,000 | +0.2% | 16,526 | +0.1% | 0.26% | -12.5% |
| PG | Sell | Procter & Gamble Company | $423,000 | -21.7% | 3,386 | -22.0% | 0.26% | -31.9% |
| IBDO | Buy | ISHARES IBONDSetf | $420,000 | -0.2% | 16,446 | +0.1% | 0.26% | -13.3% |
| GE | Sell | GENERAL ELECTRIC | $398,000 | -26.6% | 35,701 | -41.2% | 0.25% | -36.1% |
| SOXX | Sell | iShares GS Semiconductor Indexetf | $397,000 | -8.9% | 1,581 | -23.3% | 0.25% | -20.8% |
| MXI | New | iShares S&P Global Materialsetf | $392,000 | – | 5,812 | +100.0% | 0.24% | – |
| EWZ | Sell | iShares MSCI Brazil Capped Indexetf | $385,000 | -7.0% | 8,109 | -17.5% | 0.24% | -18.9% |
| VT | New | Vanguard Total World Stock Index ETFetf | $371,000 | – | 4,577 | +100.0% | 0.23% | – |
| IXG | New | iShares S&P Global Financialsetf | $370,000 | – | 5,386 | +100.0% | 0.23% | – |
| IVV | Buy | iShares Core S&P 500 ETFetf | $349,000 | +8.7% | 1,081 | +0.5% | 0.22% | -5.7% |
| MGC | VANGUARD MEGAetf | $335,000 | +8.4% | 2,996 | 0.0% | 0.21% | -5.4% | |
| MCD | Buy | McDonalds Corp | $329,000 | -6.0% | 1,664 | +2.1% | 0.20% | -18.0% |
| BSV | Buy | VANGUARD SHORTetf | $329,000 | +0.3% | 4,083 | +0.5% | 0.20% | -12.8% |
| SDY | Buy | SPDR SERIESetf | $324,000 | +16.5% | 3,008 | +11.0% | 0.20% | +1.5% |
| JPM | Buy | JPMorgan Chase & Co | $321,000 | +21.6% | 2,302 | +2.8% | 0.20% | +5.8% |
| IBM | Buy | INTL BUSINESS | $320,000 | +27.5% | 2,388 | +38.5% | 0.20% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $320,000 | +16.8% | 2,192 | +3.6% | 0.20% | +1.5% |
| KRE | Buy | SPDR S&Petf | $317,000 | +10.8% | 5,443 | +0.6% | 0.20% | -3.9% |
| ADP | Sell | Automatic Data Processing, Inc. | $314,000 | -0.9% | 1,843 | -6.0% | 0.20% | -14.1% |
| PEG | Buy | Public Service Enter Group, Inc. | $296,000 | -3.0% | 5,005 | +1.9% | 0.18% | -15.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mktsetf | $284,000 | +32.7% | 5,287 | +21.0% | 0.18% | +15.7% |
| VYM | Buy | Vanguard High Dividend Yield Indxetf | $266,000 | +6.4% | 2,836 | +0.6% | 0.17% | -7.3% |
| VV | VANGUARD LARGEetf | $267,000 | +8.5% | 1,807 | 0.0% | 0.17% | -5.7% | |
| PEP | Buy | Pepsico, Inc. | $261,000 | +16.0% | 1,911 | +16.2% | 0.16% | +1.2% |
| KO | Buy | Coca-Cola Company | $258,000 | +2.0% | 4,662 | +0.4% | 0.16% | -11.0% |
| VMBS | New | Vanguard Mortgage Backed Sec Idx ETFetf | $253,000 | – | 4,767 | +100.0% | 0.16% | – |
| NYF | Buy | iShares New York Munietf | $246,000 | +4.7% | 4,312 | +5.1% | 0.15% | -8.9% |
| SPIP | New | SPDR Bloomberg TIPSetf | $240,000 | – | 8,398 | +100.0% | 0.15% | – |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $233,000 | +13.1% | 1,174 | +3.8% | 0.14% | -1.4% |
| SPSB | Buy | SPDR Bloomberg Barclays Shrt Trm Bdetf | $225,000 | +10.8% | 7,280 | +10.7% | 0.14% | -3.4% |
| HD | Buy | Home Depot, Inc. | $224,000 | +7.7% | 1,028 | +14.6% | 0.14% | -6.7% |
| IXP | New | iShares S&P Global Telecommunicationsetf | $222,000 | – | 3,610 | +100.0% | 0.14% | – |
| SSO | New | Ultra S&P500 ProSharesetf | $218,000 | – | 1,443 | +100.0% | 0.14% | – |
| BAC | New | Bank of America Corp | $205,000 | – | 5,817 | +100.0% | 0.13% | – |
| SIRI | Buy | SIRIUS XM | $77,000 | +13.2% | 10,823 | +0.2% | 0.05% | -2.0% |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -4,380 | -100.0% | -0.16% | – |
| HYS | Exit | PIMCO 0-5 Year Hi Yld Corp Bond Idx | $0 | – | -2,329 | -100.0% | -0.17% | – |
| TLH | Exit | iShares Barclays 10-20 Year Treas Bd | $0 | – | -1,633 | -100.0% | -0.18% | – |
| GBF | Exit | iShares Barclays Government/Cr Bond | $0 | – | -2,074 | -100.0% | -0.18% | – |
| AGZ | Exit | iShares Barclay Agency Bond Fund | $0 | – | -2,128 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,282 | -100.0% | -0.22% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -3,379 | -100.0% | -0.28% | – |
| NUAG | Exit | Nuveen Enhanced Yield US Aggre | $0 | – | -16,137 | -100.0% | -0.29% | – |
| EWA | Exit | iShares MSCI Australia Indexetf - equity | $0 | – | -18,579 | -100.0% | -0.30% | – |
| IXN | Exit | iShares S&P Global Technologyetf - equity | $0 | – | -2,227 | -100.0% | -0.30% | – |
| JXI | Exit | iShares S&P Global Utilitiesetf - equity | $0 | – | -7,522 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Assetmark #1
- City National Rochdale #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.