$256 Million is the total value of WealthOne, LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,658,071 | +3.5% | 330,592 | +5.2% | 17.83% | -0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,307,121 | +19.2% | 141,546 | +1.8% | 13.79% | +14.7% |
| AAPL | Buy | APPLE INC | $15,512,121 | +34.6% | 94,070 | +6.1% | 6.06% | +29.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $13,150,147 | +6.9% | 239,879 | +3.7% | 5.14% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,553,995 | +22.8% | 69,890 | +1.2% | 4.12% | +18.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,533,068 | -9.8% | 220,035 | -10.7% | 4.11% | -13.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,351,942 | +1.0% | 44,339 | -2.5% | 3.65% | -2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,120,682 | -5.7% | 182,450 | -5.7% | 3.56% | -9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,301,595 | +16.8% | 55,514 | +0.9% | 3.24% | +12.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,156,719 | +14.2% | 80,235 | +17.1% | 3.18% | +10.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $7,700,681 | -4.6% | 80,049 | -7.8% | 3.01% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,760,468 | +2.9% | 30,389 | -0.4% | 2.25% | -1.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,956,827 | +37.5% | 105,577 | +35.4% | 1.94% | +32.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,735,945 | -8.3% | 36,582 | -3.8% | 1.85% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $4,018,072 | +31.7% | 13,937 | +9.5% | 1.57% | +26.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,398,152 | -7.1% | 105,697 | -1.1% | 1.33% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,057,547 | +9.1% | 14,981 | +2.2% | 1.19% | +5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,024,767 | +27.7% | 52,178 | +5.7% | 1.18% | +23.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,464,273 | +6.8% | 55,464 | +0.0% | 0.96% | +2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,382,200 | +10.5% | 48,826 | +5.8% | 0.93% | +6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,365,002 | -15.2% | 21,577 | -18.5% | 0.92% | -18.4% |
| XT | Buy | ISHARES TRexponential tech | $2,342,250 | +14.8% | 44,445 | +3.1% | 0.92% | +10.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,970,767 | +6.0% | 26,379 | +5.8% | 0.77% | +2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,738,976 | +5.7% | 26,013 | -2.5% | 0.68% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,648,617 | +1.5% | 17,049 | -0.7% | 0.64% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,595,044 | +19.0% | 16,008 | +15.8% | 0.62% | +14.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,493,407 | +176.9% | 15,067 | +167.6% | 0.58% | +166.2% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,357,073 | +20.0% | 37,333 | +9.0% | 0.53% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,313,164 | +90.6% | 4,728 | +0.3% | 0.51% | +83.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,174,466 | +1.0% | 3,123 | -5.6% | 0.46% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,170,861 | +23.2% | 2,860 | +15.1% | 0.46% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,347 | -1.7% | 3,745 | -1.7% | 0.45% | -5.2% |
| SPTI | New | SPDR SER TRportfli intrmdit | $956,583 | – | 33,054 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $880,239 | +45.4% | 8,522 | +18.2% | 0.34% | +39.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $872,664 | +18.3% | 8,391 | +0.9% | 0.34% | +14.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $814,575 | +6.1% | 5,691 | -1.9% | 0.32% | +2.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $801,385 | -10.3% | 17,785 | -12.6% | 0.31% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $774,655 | +9.9% | 1,884 | +2.7% | 0.30% | +5.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $712,630 | -0.0% | 21,285 | -0.0% | 0.28% | -3.8% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $675,893 | -20.1% | 7,361 | -20.4% | 0.26% | -23.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $668,629 | -7.8% | 9,878 | -3.9% | 0.26% | -11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $661,172 | +1.9% | 16,756 | -2.2% | 0.26% | -1.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $659,794 | -90.0% | 14,584 | -90.1% | 0.26% | -90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $646,883 | -11.5% | 4,173 | +0.8% | 0.25% | -14.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $606,146 | +30.2% | 2,964 | +9.6% | 0.24% | +25.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $586,196 | -4.2% | 10,963 | -10.2% | 0.23% | -7.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $576,358 | +6.6% | 22,620 | +1.6% | 0.22% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $550,152 | -0.1% | 3,700 | +1.8% | 0.22% | -3.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $537,419 | -3.1% | 4,739 | -0.6% | 0.21% | -6.7% |
| PLUG | Sell | PLUG POWER INC | $535,182 | -14.6% | 45,664 | -9.8% | 0.21% | -17.7% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $531,416 | -27.7% | 24,467 | -29.8% | 0.21% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,643 | +13.5% | 4,730 | -3.4% | 0.19% | +9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $479,645 | -10.1% | 1,043 | +0.3% | 0.19% | -13.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $468,787 | +6.9% | 14,545 | +0.8% | 0.18% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,779 | -0.7% | 11,951 | +0.6% | 0.18% | -4.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $458,193 | +0.8% | 8,694 | -2.2% | 0.18% | -2.7% |
| TSLA | Buy | TESLA INC | $459,522 | +71.0% | 2,215 | +1.6% | 0.18% | +64.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $441,028 | -4.4% | 7,411 | -4.5% | 0.17% | -8.0% |
| VRSK | VERISK ANALYTICS INC | $434,755 | +8.8% | 2,266 | 0.0% | 0.17% | +4.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $428,479 | +2.8% | 5,991 | -5.7% | 0.17% | -1.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $425,799 | -15.0% | 4,215 | -13.4% | 0.17% | -18.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $412,935 | -74.8% | 5,466 | -75.4% | 0.16% | -75.8% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $368,519 | -4.3% | 20,634 | -7.2% | 0.14% | -7.7% |
| Buy | GENERAL ELECTRIC CO | $359,836 | +23.6% | 3,764 | +8.4% | 0.14% | +19.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $356,208 | -6.8% | 1,600 | 0.0% | 0.14% | -10.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $344,677 | +0.1% | 2,645 | +3.0% | 0.14% | -3.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $334,521 | +0.3% | 1,963 | +0.3% | 0.13% | -3.0% |
| ABNB | Sell | AIRBNB INC | $331,900 | +42.8% | 2,668 | -1.8% | 0.13% | +38.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $328,634 | +20.6% | 13,785 | +0.5% | 0.13% | +15.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $320,368 | -11.4% | 3,899 | -12.5% | 0.12% | -15.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $316,424 | -3.5% | 6,058 | -12.8% | 0.12% | -6.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $314,366 | +27.2% | 1,245 | +10.3% | 0.12% | +23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $315,111 | -5.1% | 2,404 | +2.0% | 0.12% | -8.9% |
| PFE | Buy | PFIZER INC | $306,779 | -8.5% | 7,519 | +15.0% | 0.12% | -11.8% |
| IPAY | ETF MANAGERS TRprime mobile pay | $304,064 | +6.1% | 7,297 | 0.0% | 0.12% | +2.6% | |
| EZU | New | ISHARES INCmsci eurzone etf | $304,515 | – | 6,755 | +100.0% | 0.12% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $302,414 | -8.4% | 4,459 | -13.1% | 0.12% | -11.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $294,846 | +10.0% | 12,786 | +3.0% | 0.12% | +5.5% | |
| IAI | Sell | ISHARES TRus br del se etf | $293,248 | -10.0% | 3,200 | -5.5% | 0.12% | -12.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $294,816 | -0.4% | 663 | -22.1% | 0.12% | -4.2% |
| ITB | Sell | ISHARES TRus home cons etf | $295,499 | -6.9% | 4,204 | -19.7% | 0.12% | -10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $288,103 | +2.2% | 2,674 | +0.1% | 0.11% | -0.9% |
| KO | Sell | COCA COLA CO | $288,005 | -4.6% | 4,643 | -2.2% | 0.11% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $283,172 | +9.4% | 5,417 | -0.3% | 0.11% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $279,985 | +8.2% | 1,001 | +1.9% | 0.11% | +3.8% |
| HD | Buy | HOME DEPOT INC | $278,627 | -5.7% | 944 | +1.0% | 0.11% | -9.2% |
| NUVA | NUVASIVE INC | $279,958 | +0.2% | 6,777 | 0.0% | 0.11% | -3.5% | |
| DIS | Buy | DISNEY WALT CO | $276,974 | +15.4% | 2,766 | +0.1% | 0.11% | +11.3% |
| HSY | Buy | HERSHEY CO | $274,385 | +10.0% | 1,079 | +0.2% | 0.11% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $254,366 | -7.8% | 1,897 | -7.0% | 0.10% | -11.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $244,146 | -3.8% | 1,655 | 0.0% | 0.10% | -7.8% | |
| PEP | Buy | PEPSICO INC | $242,560 | +4.4% | 1,331 | +3.5% | 0.10% | +1.1% |
| REGN | REGENERON PHARMACEUTICALS | $244,036 | +13.9% | 297 | 0.0% | 0.10% | +9.2% | |
| ISRG | INTUITIVE SURGICAL INC | $232,222 | -3.7% | 909 | 0.0% | 0.09% | -7.1% | |
| T | Buy | AT&T INC | $229,880 | +7.0% | 11,942 | +2.3% | 0.09% | +3.4% |
| FB | New | META PLATFORMS INCcl a | $224,656 | – | 1,060 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $225,335 | +10.6% | 999 | +1.8% | 0.09% | +6.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $225,992 | – | 2,199 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES TRselect divid etf | $225,663 | -4.4% | 1,926 | -1.6% | 0.09% | -8.3% |
| IYJ | Sell | ISHARES TRus industrials | $219,551 | -30.4% | 2,192 | -33.0% | 0.09% | -32.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,062 | +0.5% | 4,894 | -6.6% | 0.09% | -3.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,231 | – | 2,145 | +100.0% | 0.08% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $207,859 | +1.4% | 7,015 | +0.6% | 0.08% | -2.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $52,468 | -31.8% | 13,216 | +0.3% | 0.02% | -35.5% |
| VOT | Exit | VANGUARD MIDetf | $0 | – | -1,115 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES U Setf | $0 | – | -1,297 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES JPMORGANetf | $0 | – | -2,441 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,911 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -2,049 | -100.0% | -0.09% | – |
| NANR | Exit | SPDR S&P NRTH AMRCN NTRL RSRC ETFetf | $0 | – | -4,080 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES U Setf | $0 | – | -4,384 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -2,660 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR BARCLAYS CONV SECURITIESetf | $0 | – | -3,936 | -100.0% | -0.10% | – |
| BNDX | Exit | Vanguard Total Int'l Bond ETFetf | $0 | – | -5,477 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5 YR INV BONDetf | $0 | – | -5,565 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR S&Petf | $0 | – | -4,737 | -100.0% | -0.11% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,799 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SERIESetf | $0 | – | -3,006 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -11,325 | -100.0% | -0.16% | – |
| IBDP | Exit | ISHARES IBONDSetf | $0 | – | -16,256 | -100.0% | -0.16% | – |
| IBDO | Exit | ISHARES IBONDSetf | $0 | – | -17,177 | -100.0% | -0.17% | – |
| JNK | Exit | SPDR BLM BARCLAYS HIGH YLD BONDetf | $0 | – | -6,016 | -100.0% | -0.22% | – |
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
- NEUBERGER BERMAN #3
- ASSETMARK #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Signatures
The EDGAR filing(s) were signed by:
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.