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