$267 Million is the total value of WealthOne, LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INC | $0 | – | -140 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -920 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,535 | -100.0% | -0.10% | – |
| SSO | Exit | Ultra S&P500 ProSharesetf | $0 | – | -2,229 | -100.0% | -0.10% | – |
| MBB | Exit | iShares Barclays MBS Fixed-Rate Bondetf | $0 | – | -2,486 | -100.0% | -0.10% | – |
| XLE | Exit | SECTOR ENERGYetf | $0 | – | -5,039 | -100.0% | -0.11% | – |
| IYT | Exit | iShares Dow Jones Transportation Avgetf | $0 | – | -1,429 | -100.0% | -0.14% | – |
| IJK | Exit | iShares S&P Mid Cap 400/Barra Growthetf | $0 | – | -4,703 | -100.0% | -0.15% | – |
| XLB | Exit | Materials Select Sector SPDRetf | $0 | – | -5,019 | -100.0% | -0.16% | – |
| KBE | Exit | KBW Bank ETFetf | $0 | – | -8,629 | -100.0% | -0.17% | – |
| KIE | Exit | KBW Insurance ETFetf | $0 | – | -11,630 | -100.0% | -0.18% | – |
| IAI | Exit | iShares Dow Jones US Broker-Dealersetf | $0 | – | -4,529 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR SERIESetf | $0 | – | -4,034 | -100.0% | -0.19% | – |
| IHF | Exit | ISHARES U Setf | $0 | – | -2,152 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -49,219 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ASSETMARK #1
- CLARK CAPITAL #2
- CITY NATIONAL ROCHDALE #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.