$247 Million is the total value of WealthOne, LLC's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUEetf | $44,092,844 | +20.4% | 314,119 | +5.9% | 17.88% | +13.1% |
| VUG | Sell | VANGUARD GROWTHetf | $29,626,138 | -1.7% | 139,018 | -1.3% | 12.02% | -7.6% |
| SMMD | Buy | ISHARES RUSSELLetf | $12,297,878 | +9.1% | 231,424 | +2.2% | 4.99% | +2.5% |
| LMBS | Sell | FIRST TRUSTetf | $11,682,229 | -3.8% | 246,409 | -3.9% | 4.74% | -9.6% |
| AAPL | Buy | APPLE INC | $11,523,516 | -1.2% | 88,690 | +5.1% | 4.67% | -7.1% |
| DGRO | Sell | ISHARES COREetf | $9,675,251 | +2.8% | 193,505 | -8.5% | 3.92% | -3.4% |
| VO | Sell | VANGUARD MIDetf | $9,263,689 | +2.1% | 45,453 | -5.9% | 3.76% | -4.1% |
| XLK | Buy | SECTOR TECHNOLOGYetf | $8,597,151 | +14.2% | 69,087 | +9.0% | 3.49% | +7.3% |
| CORP | Sell | PIMCO INVESTMENTetf | $8,075,742 | -5.6% | 86,836 | -7.4% | 3.28% | -11.3% |
| HDV | Buy | ISHARES COREetf | $7,140,809 | +36.4% | 68,504 | +19.5% | 2.90% | +28.2% |
| XLY | Sell | CONSUMER DISCRETIONARYetf | $7,106,506 | -13.0% | 55,021 | -4.0% | 2.88% | -18.2% |
| FTSL | Buy | FIRST TRUSTetf | $6,579,417 | +10.6% | 147,554 | +9.3% | 2.67% | +3.9% |
| VB | Sell | VANGUARD SMALLetf | $5,600,138 | +2.5% | 30,512 | -4.6% | 2.27% | -3.7% |
| XLV | Buy | SECTOR HEALTHCAREetf | $5,164,958 | +15.4% | 38,020 | +2.9% | 2.10% | +8.4% |
| XLF | Sell | SECTOR FINANCIALetf | $3,656,629 | +7.2% | 106,919 | -4.8% | 1.48% | +0.7% |
| COWZ | Buy | PACER USetf | $3,605,121 | +118.4% | 77,949 | +93.7% | 1.46% | +105.0% |
| MSFT | Buy | MICROSOFT CORP | $3,051,886 | +7.5% | 12,726 | +4.4% | 1.24% | +1.1% |
| VTI | Buy | VANGUARD TOTALetf | $2,802,676 | +7.5% | 14,659 | +0.9% | 1.14% | +1.0% |
| LQD | Sell | ISHARES IBOXXetf | $2,790,550 | -33.0% | 26,468 | -34.9% | 1.13% | -37.1% |
| XLC | Buy | SELECT SECTORetf | $2,367,966 | +30.1% | 49,343 | +29.8% | 0.96% | +22.1% |
| DFUS | Buy | DIMENSIONAL USetf | $2,307,054 | +7.3% | 55,445 | +0.1% | 0.94% | +0.9% |
| IEMG | Buy | ISHARES COREetf | $2,155,740 | +18.1% | 46,162 | +8.7% | 0.87% | +10.9% |
| XT | Sell | ISHARES EXPONENTIALetf | $2,040,302 | +1.4% | 43,099 | -4.6% | 0.83% | -4.8% |
| XLP | Buy | SECTOR CONSUMERetf | $1,859,480 | +32.5% | 24,943 | +18.6% | 0.75% | +24.4% |
| IEFA | Sell | ISHARES COREetf | $1,644,858 | +8.2% | 26,685 | -7.6% | 0.67% | +1.7% |
| HYG | Buy | ISHARES IBOXXetf | $1,636,341 | +599.3% | 22,224 | +577.4% | 0.66% | +557.4% |
| IJR | Sell | ISHARES COREetf | $1,624,142 | -9.0% | 17,161 | -16.1% | 0.66% | -14.4% |
| AGG | ISHARES COREetf | $1,340,603 | +0.6% | 13,822 | 0.0% | 0.54% | -5.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,176,909 | +38.6% | 3,810 | +19.8% | 0.48% | +30.3% |
| VOO | Sell | VANGUARD S&Petf | $1,162,935 | +6.6% | 3,310 | -0.4% | 0.47% | +0.2% |
| IHAK | Sell | ISHARES CYBERSECURITYetf | $1,130,485 | -10.0% | 34,236 | -7.4% | 0.46% | -15.5% |
| SPY | Buy | SPDR S&Petf | $950,424 | +7.6% | 2,485 | +0.5% | 0.38% | +1.0% |
| FIXD | Sell | FIRST TRUSTetf | $893,657 | -41.5% | 20,347 | -42.0% | 0.36% | -45.2% |
| BIL | Sell | SPDR Barclays 1-3 Month T Billetf | $845,823 | -25.9% | 9,247 | -25.8% | 0.34% | -30.4% |
| MGC | Buy | VANGUARD MEGAetf | $767,910 | +6.1% | 5,800 | +0.0% | 0.31% | -0.6% |
| GOOG | Sell | ALPHABET INC | $737,967 | -10.0% | 8,317 | -2.5% | 0.30% | -15.5% |
| DEED | Sell | FIRST TRUSTetf | $734,835 | -22.6% | 34,843 | -21.2% | 0.30% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $731,003 | +8.0% | 4,138 | -0.1% | 0.30% | +1.4% |
| XLU | Buy | SELECT UTILITIESetf | $724,917 | +34.2% | 10,283 | +24.7% | 0.29% | +26.2% |
| Buy | DIMENSIONAL USetf | $712,902 | +13.2% | 21,293 | +0.1% | 0.29% | +6.2% | |
| IVV | Buy | ISHARES COREetf | $704,614 | +33.4% | 1,834 | +24.7% | 0.29% | +25.4% |
| NVDA | Sell | NVIDIA CORP | $688,812 | +7.6% | 4,713 | -10.6% | 0.28% | +1.1% |
| EEM | Sell | ISHARES MSCIetf | $649,149 | +7.3% | 17,128 | -1.3% | 0.26% | +0.8% |
| PLUG | Sell | PLUG POWER | $626,404 | -41.2% | 50,639 | -0.2% | 0.25% | -44.8% |
| VEU | New | VANGUARD FTSEetf | $612,012 | – | 12,206 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM | $605,472 | -60.8% | 7,208 | -47.3% | 0.25% | -63.1% |
| RYU | Buy | INVESCO S&Petf | $554,846 | +9.7% | 4,769 | +0.4% | 0.22% | +3.2% |
| PG | Sell | PROCTER & GAMBLE | $550,914 | +14.5% | 3,635 | -4.5% | 0.22% | +7.2% |
| JNK | New | SPDR BLM BARCLAYS HIGH YLD BONDetf | $541,440 | – | 6,016 | +100.0% | 0.22% | – |
| DFAC | DIMENSIONAL USetf | $540,424 | +9.2% | 22,258 | 0.0% | 0.22% | +2.3% | |
| IEF | Sell | ISHARES 7-10YRetf | $539,313 | -40.6% | 5,631 | -40.5% | 0.22% | -44.1% |
| ANTM | Buy | ANTHEM INC | $533,326 | +13.2% | 1,040 | +0.3% | 0.22% | +6.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $500,880 | +12.3% | 4,870 | -1.8% | 0.20% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $468,054 | -1.3% | 11,880 | -4.9% | 0.19% | -7.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $465,449 | -1.8% | 2,705 | -0.6% | 0.19% | -7.8% |
| FTSM | Buy | FIRST TRUSTetf | $461,482 | +70.9% | 7,764 | +70.8% | 0.19% | +59.8% |
| DFAS | Buy | DIMENSIONAL USetf | $454,525 | +10.1% | 8,886 | +0.1% | 0.18% | +3.4% |
| Buy | DIMENSIONAL INTLetf | $438,701 | +18.2% | 14,431 | +0.2% | 0.18% | +11.2% | |
| GOOGL | Sell | ALPHABET INC | $432,151 | -10.0% | 4,898 | -2.5% | 0.18% | -15.5% |
| IBDO | Buy | ISHARES IBONDSetf | $429,936 | +0.5% | 17,177 | +0.1% | 0.17% | -5.9% |
| EFA | Sell | ISHARES MSCIetf | $416,944 | +11.8% | 6,352 | -4.6% | 0.17% | +5.0% |
| VRSK | VERISK ANALYTICS | $399,768 | +3.6% | 2,266 | 0.0% | 0.16% | -3.0% | |
| IBDP | Buy | ISHARES IBONDSetf | $396,968 | +0.5% | 16,256 | +0.1% | 0.16% | -5.8% |
| FAN | Sell | FIRST TRUSTetf | $384,916 | +0.8% | 22,224 | -12.1% | 0.16% | -5.5% |
| ADP | AUTOMATIC DATA | $382,176 | +5.6% | 1,600 | 0.0% | 0.16% | -0.6% | |
| LUV | Sell | SOUTHWEST AIRLINES | $381,313 | +8.3% | 11,325 | -0.9% | 0.16% | +2.0% |
| SDY | New | SPDR SERIESetf | $376,081 | – | 3,006 | +100.0% | 0.15% | – |
| SHY | Sell | ISHARES 1-3YRetf | $361,727 | -49.7% | 4,456 | -49.7% | 0.15% | -52.6% |
| JPM | Sell | JPMORGAN CHASE | $344,264 | +25.6% | 2,567 | -1.9% | 0.14% | +18.6% |
| PFE | Sell | PFIZER INC | $335,184 | +7.1% | 6,541 | -8.7% | 0.14% | +0.7% |
| RHS | Buy | INVESCO S&Petf | $333,624 | +11.2% | 1,957 | +0.4% | 0.14% | +4.7% |
| IBM | Buy | INTL BUSINESS | $331,931 | +19.0% | 2,356 | +0.3% | 0.14% | +12.5% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $330,180 | – | 5,131 | +100.0% | 0.13% | – |
| QCLN | Sell | FIRST TRUSTetf | $327,758 | -21.2% | 6,946 | -4.9% | 0.13% | -26.1% |
| IAI | New | ISHRS US BRKR DEALRS SCURTS EXCH ETFetf | $325,688 | – | 3,388 | +100.0% | 0.13% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $322,459 | – | 3,799 | +100.0% | 0.13% | – |
| ITB | New | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $317,267 | – | 5,235 | +100.0% | 0.13% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $315,521 | – | 3,271 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA COMPANY | $301,894 | +10.2% | 4,746 | -2.8% | 0.12% | +3.4% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $296,131 | – | 851 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT | $295,330 | +15.4% | 935 | +0.6% | 0.12% | +8.1% |
| Buy | GENERAL ELECTRIC | $291,041 | +38.6% | 3,473 | +2.3% | 0.12% | +29.7% | |
| IPAY | Sell | ETF MANAGERSetf | $286,480 | -37.9% | 7,297 | -40.2% | 0.12% | -41.7% |
| MUB | Sell | ISHARES NATIONALetf | $281,823 | -51.7% | 2,671 | -53.0% | 0.11% | -54.8% |
| NUVA | NUVASIVE INC | $279,483 | -5.9% | 6,777 | 0.0% | 0.11% | -11.7% | |
| KRE | Buy | SPDR S&Petf | $278,257 | +0.5% | 4,737 | +0.7% | 0.11% | -5.8% |
| VOE | Sell | VANGUARD MIDetf | $275,925 | +10.4% | 2,040 | -0.7% | 0.11% | +3.7% |
| IGSB | Buy | ISHARES 1-5 YR INV BONDetf | $277,248 | +15.0% | 5,565 | +13.9% | 0.11% | +7.7% |
| DRIV | Sell | GLOBAL Xetf | $272,525 | -40.2% | 13,715 | -39.5% | 0.11% | -43.7% |
| TSLA | Sell | TESLA INC | $268,656 | -56.9% | 2,181 | -7.2% | 0.11% | -59.5% |
| DIMENSIONAL WORLDetf | $268,121 | +14.6% | 12,413 | 0.0% | 0.11% | +7.9% | ||
| CSCO | Sell | CISCO SYSTEMS | $258,826 | +11.1% | 5,433 | -6.7% | 0.10% | +4.0% |
| BNDX | Sell | Vanguard Total Int'l Bond ETFetf | $259,774 | -2.0% | 5,477 | -1.4% | 0.10% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $258,736 | +7.8% | 982 | -5.7% | 0.10% | +1.0% |
| VPU | Buy | VANGUARD UTILITIESetf | $253,811 | +8.9% | 1,655 | +0.9% | 0.10% | +2.0% |
| CWB | New | SPDR BARCLAYS CONV SECURITIESetf | $253,242 | – | 3,936 | +100.0% | 0.10% | – |
| HSY | Buy | HERSHEY COMPANY | $249,477 | +5.3% | 1,077 | +0.1% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH | $247,855 | -5.8% | 2,660 | -3.6% | 0.10% | -11.4% |
| VCR | Buy | VANGUARD CONSUMERetf | $247,164 | -6.7% | 1,129 | +0.1% | 0.10% | -12.3% |
| ISRG | New | INTUITIVE SURGICAL | $241,203 | – | 909 | +100.0% | 0.10% | – |
| DIS | Buy | WALT DISNEY | $240,060 | -0.8% | 2,763 | +7.6% | 0.10% | -6.7% |
| DVY | Buy | ISHARES SELECTetf | $236,109 | +15.2% | 1,958 | +2.6% | 0.10% | +9.1% |
| ABNB | Sell | AIRBNB INC | $232,389 | -28.9% | 2,718 | -12.8% | 0.09% | -33.3% |
| PEP | PEPSICO INC | $232,307 | +10.6% | 1,286 | 0.0% | 0.09% | +3.3% | |
| IHI | New | ISHARES U Setf | $230,467 | – | 4,384 | +100.0% | 0.09% | – |
| NANR | New | SPDR S&P NRTH AMRCN NTRL RSRC ETFetf | $221,218 | – | 4,080 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD FTSEetf | $219,881 | – | 5,239 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $214,862 | +20.0% | 11,671 | +0.2% | 0.09% | +13.0% |
| REGN | New | REGENERON PHARMACEUTICAL | $214,282 | – | 297 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY | $211,010 | – | 2,049 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $209,126 | -0.4% | 2,911 | -1.1% | 0.08% | -6.6% |
| EMB | Sell | ISHARES JPMORGANetf | $206,448 | -21.8% | 2,441 | -26.7% | 0.08% | -26.3% |
| SPSB | Buy | SPDR PORTFOLIOetf | $204,942 | +1.5% | 6,976 | +0.9% | 0.08% | -4.6% |
| IYG | New | ISHARES U Setf | $204,242 | – | 1,297 | +100.0% | 0.08% | – |
| V | New | VISA INC | $203,807 | – | 981 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD MIDetf | $200,432 | – | 1,115 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM | $76,941 | +2.6% | 13,175 | +0.2% | 0.03% | -3.1% |
| VBK | Exit | VANGUARD SMALLetf | $0 | – | -1,030 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPSetf | $0 | – | -1,989 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -2,797 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf | $0 | – | -2,433 | -100.0% | -0.10% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFetf | $0 | – | -4,925 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD SHORTetf | $0 | – | -4,012 | -100.0% | -0.13% | – |
| VMBS | Exit | Vanguard Mortgage Backed Sec Idx ETFetf | $0 | – | -8,576 | -100.0% | -0.17% | – |
| IBDN | Exit | ISHARES IBONDSetf | $0 | – | -24,848 | -100.0% | -0.27% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASURY BONDetf | $0 | – | -6,589 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CITY NATIONAL ROCHDALE #1
- CLARK CAPITAL #2
- ASSETMARK #3
- NEUBERGER BERMAN #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.