$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | New | PIMCO INVESTMENTetf | $3,216,000 | – | 29,250 | +100.0% | 2.00% | – |
| IJR | New | ISHARES COREetf | $925,000 | – | 11,032 | +100.0% | 0.58% | – |
| MXI | New | iShares S&P Global Materialsetf | $392,000 | – | 5,812 | +100.0% | 0.24% | – |
| 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% | – |
| VMBS | New | Vanguard Mortgage Backed Sec Idx ETFetf | $253,000 | – | 4,767 | +100.0% | 0.16% | – |
| SPIP | New | SPDR Bloomberg TIPSetf | $240,000 | – | 8,398 | +100.0% | 0.15% | – |
| 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% | – |
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.