$131 Million is the total value of WealthOne, LLC's 87 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | Vanguard Mega Cap 300 Growth Indexetf - equity | $649,000 | – | 5,106 | +100.0% | 0.50% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETFetf - equity | $593,000 | – | 8,985 | +100.0% | 0.45% | – |
| FLRN | New | SPDR Invstmnt Grade Floating Rate ETFetf | $432,000 | – | 14,681 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC | $315,000 | – | 271 | +100.0% | 0.24% | – |
| IXN | New | iShares S&P Global Technologyetf - equity | $304,000 | – | 1,667 | +100.0% | 0.23% | – |
| GBF | New | iShares Barclays Government/Cr Bond | $302,000 | – | 2,493 | +100.0% | 0.23% | – |
| GVI | New | iShares Barclays Inter Med Govt Cr Bd | $298,000 | – | 2,598 | +100.0% | 0.23% | – |
| AGZ | New | iShares Barclay Agency Bond Fund | $294,000 | – | 2,437 | +100.0% | 0.22% | – |
| USHY | New | iShares Broad USD High Yield Corp Bond | $286,000 | – | 8,049 | +100.0% | 0.22% | – |
| VBR | New | Vanguard Small Cap Value ETFetf - equity | etf | $278,000 | – | 3,125 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORP | $244,000 | – | 925 | +100.0% | 0.19% | – |
| AGG | New | iShares Core Total US Bond Market ETFetf - equity | etf | $241,000 | – | 2,086 | +100.0% | 0.18% | – |
| V | New | VISA, Inc. | $226,000 | – | 1,401 | +100.0% | 0.17% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetf - equity | etf | $215,000 | – | 1,701 | +100.0% | 0.16% | – |
| FTSL | New | FIRST TRUSTetf | $205,000 | – | 4,906 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Clark Capital #1
- city national rochdale #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.