WealthOne, LLC - Q2 2023 holdings

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$273 Million is the total value of WealthOne, LLC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV SellVANGUARD INDEX FDSvalue etf$46,210,464
+1.2%
325,197
-1.6%
16.95%
-4.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$41,591,572
+17.8%
146,988
+3.8%
15.26%
+10.7%
AAPL BuyAPPLE INC$19,181,933
+23.7%
98,891
+5.1%
7.04%
+16.2%
SMMD BuyISHARES TRrusel 2500 etf$14,023,138
+6.6%
244,008
+1.7%
5.14%
+0.2%
XLK BuySELECT SECTOR SPDR TRtechnology$12,154,162
+15.2%
69,908
+0.0%
4.46%
+8.2%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$9,440,490
-10.4%
198,039
-10.0%
3.46%
-15.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$9,291,001
+11.9%
54,714
-1.4%
3.41%
+5.2%
VO SellVANGUARD INDEX FDSmid cap etf$9,275,835
-0.8%
42,132
-5.0%
3.40%
-6.8%
DGRO SellISHARES TRcore div grwth$8,794,272
-3.6%
170,663
-6.5%
3.23%
-9.4%
HDV BuyISHARES TRcore high dv etf$8,113,748
-0.5%
80,502
+0.3%
2.98%
-6.5%
CORP SellPIMCO ETF TRinv grd crp bd$6,867,645
-10.8%
72,405
-9.5%
2.52%
-16.2%
VB SellVANGUARD INDEX FDSsmall cp etf$5,978,845
+3.8%
30,061
-1.1%
2.19%
-2.4%
COWZ BuyPACER FDS TRus cash cows 100$5,661,840
+14.2%
118,275
+12.0%
2.08%
+7.3%
MSFT BuyMICROSOFT CORP$5,160,884
+28.4%
15,155
+8.7%
1.89%
+20.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$4,798,590
+1.3%
36,153
-1.2%
1.76%
-4.8%
XLC BuySELECT SECTOR SPDR TR$3,623,380
+19.8%
55,676
+6.7%
1.33%
+12.5%
XLF SellSELECT SECTOR SPDR TRfinancial$3,343,356
-1.6%
99,180
-6.2%
1.23%
-7.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,318,005
+8.5%
15,063
+0.5%
1.22%
+1.9%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$2,676,281
+8.6%
55,571
+0.2%
0.98%
+2.1%
IEMG BuyISHARES INCcore msci emkt$2,587,985
+8.6%
52,505
+7.5%
0.95%
+2.2%
XT SellISHARES TRexponential tech$2,468,451
+5.4%
44,397
-0.1%
0.91%
-1.0%
LQD SellISHARES TRiboxx inv cp etf$2,117,207
-10.5%
19,578
-9.3%
0.78%
-15.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,063,153
+4.7%
27,817
+5.5%
0.76%
-1.7%
NVDA SellNVIDIA CORPORATION$1,774,404
+35.1%
4,195
-11.3%
0.65%
+26.9%
IEFA SellISHARES TRcore msci eafe$1,728,290
-0.6%
25,604
-1.6%
0.63%
-6.6%
IJR SellISHARES TRcore s&p scp etf$1,678,065
+1.8%
16,840
-1.2%
0.62%
-4.3%
AGG BuyISHARES TRcore us aggbd et$1,602,959
+0.5%
16,365
+2.2%
0.59%
-5.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,495,039
+27.7%
3,373
+17.9%
0.55%
+20.1%
IHAK BuyISHARES TRcybersecurity$1,475,002
+8.7%
39,000
+4.5%
0.54%
+2.1%
HYG BuyISHARES TRiboxx hi yd etf$1,436,053
+247.8%
19,130
+250.0%
0.53%
+227.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,297,505
+12.2%
3,805
+1.6%
0.48%
+5.3%
VOO SellVANGUARD INDEX FDS$1,256,458
+7.0%
3,085
-1.2%
0.46%
+0.4%
GOOG BuyALPHABET INCcap stk cl c$1,159,619
+32.9%
9,586
+14.2%
0.42%
+24.6%
AMZN BuyAMAZON COM INC$1,139,995
+29.5%
8,745
+2.6%
0.42%
+21.5%
IVV BuyISHARES TRcore s&p500 etf$1,122,247
+44.9%
2,518
+33.7%
0.41%
+36.0%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$746,257
-6.9%
16,895
-5.0%
0.27%
-12.5%
MGK SellVANGUARD WORLD FDmega grwth ind$689,401
+13.7%
2,930
-1.1%
0.25%
+6.8%
JNJ SellJOHNSON & JOHNSON$675,961
+4.5%
4,084
-2.1%
0.25%
-2.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$669,198
+0.1%
10,226
+3.5%
0.25%
-5.7%
EEM SellISHARES TRmsci emg mkt etf$624,728
-5.5%
15,792
-5.8%
0.23%
-11.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$613,263
+4.6%
11,271
+2.8%
0.22%
-1.7%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$605,990
+5.1%
22,320
-1.3%
0.22%
-1.3%
TSLA SellTESLA INC$577,726
+25.7%
2,207
-0.4%
0.21%
+18.4%
PG SellPROCTER AND GAMBLE CO$557,184
+1.3%
3,672
-0.8%
0.20%
-5.1%
IEF SellISHARES TR7-10 yr trsy bd$533,594
-64.3%
5,524
-63.3%
0.20%
-66.4%
GOOGL SellALPHABET INCcap stk cl a$531,229
+8.3%
4,438
-6.2%
0.20%
+1.6%
VRSK  VERISK ANALYTICS INC$512,184
+17.8%
2,2660.0%0.19%
+10.6%
JNK NewSPDR SER TRbloomberg high y$496,134–5,391
+100.0%
0.18%–
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$479,502
+4.7%
8,750
+0.6%
0.18%
-1.7%
SellDIMENSIONAL ETF TRUSTinternatnal val$476,892
+1.7%
14,517
-0.2%
0.18%
-4.4%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$472,519
+7.1%
7,954
+7.3%
0.17%
+0.6%
ANTM BuyELEVANCE HEALTH INC$466,762
-2.7%
1,051
+0.8%
0.17%
-8.6%
VZ BuyVERIZON COMMUNICATIONS INC$467,141
+0.5%
12,561
+5.1%
0.17%
-5.5%
MGC SellVANGUARD WORLD FDmega cap index$452,416
-44.5%
2,892
-49.2%
0.17%
-47.8%
EFA BuyISHARES TRmsci eafe etf$439,748
+2.6%
6,066
+1.3%
0.16%
-3.6%
MGV SellVANGUARD WORLD FDmega cap val etf$434,443
+2.0%
4,187
-0.7%
0.16%
-4.2%
JPM BuyJPMORGAN CHASE & CO$427,697
+24.1%
2,941
+11.2%
0.16%
+16.3%
SellDIMENSIONAL ETF TRUSTus mktwide value$422,857
-40.7%
12,257
-42.4%
0.16%
-44.2%
PLUG SellPLUG POWER INC$421,794
-21.2%
40,596
-11.1%
0.16%
-25.8%
SellGENERAL ELECTRIC CO$408,673
+13.6%
3,720
-1.2%
0.15%
+6.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$391,035
+24.4%
1,381
+10.9%
0.14%
+16.3%
DRIV  GLOBAL X FDSautonmous ev etf$358,958
+9.2%
13,7850.0%0.13%
+3.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$352,763
-1.0%
1,605
+0.3%
0.13%
-7.2%
ITB SellISHARES TRus home cons etf$342,871
+16.0%
4,013
-4.5%
0.13%
+9.6%
EZU BuyISHARES INCmsci eurzone etf$344,062
+13.0%
7,509
+11.2%
0.13%
+5.9%
ABNB BuyAIRBNB INC$343,597
+3.5%
2,681
+0.5%
0.13%
-3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$339,884
+7.9%
2,540
+5.7%
0.12%
+1.6%
FAN SellFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$341,841
-7.2%
19,567
-5.2%
0.12%
-13.2%
FLOT NewISHARES TRfltg rate nt etf$324,060–6,377
+100.0%
0.12%–
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$316,830
+4.8%
4,544
+1.9%
0.12%
-1.7%
IPAY  ETF MANAGERS TRprime mobile pay$311,606
+2.5%
7,2970.0%0.11%
-4.2%
CSCO BuyCISCO SYS INC$311,941
+10.2%
6,029
+11.3%
0.11%
+2.7%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$311,687
-6.8%
1,862
-5.1%
0.11%
-13.0%
ISRG  INTUITIVE SURGICAL INC$310,823
+33.8%
9090.0%0.11%
+25.3%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$308,495
-42.6%
2,790
-41.1%
0.11%
-46.2%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$305,070
-42.6%
14,289
-41.6%
0.11%
-46.2%
GLD NewSPDR GOLD TR$299,850–1,682
+100.0%
0.11%–
HD SellHOME DEPOT INC$290,488
+4.3%
935
-1.0%
0.11%
-1.8%
GVI NewISHARES TRintrm gov cr etf$291,310–2,831
+100.0%
0.11%–
SPTI SellSPDR SER TRportfli intrmdit$291,161
-69.6%
10,292
-68.9%
0.11%
-71.4%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$287,606
-9.1%
5,622
-7.2%
0.11%
-14.5%
SellDIMENSIONAL ETF TRUSTworld ex us core$289,978
-1.7%
12,440
-2.7%
0.11%
-7.8%
MUB BuyISHARES TRnational mun etf$285,916
-0.8%
2,679
+0.2%
0.10%
-7.1%
MCD SellMCDONALDS CORP$284,302
+1.5%
953
-4.8%
0.10%
-4.6%
NUVA  NUVASIVE INC$281,855
+0.7%
6,7770.0%0.10%
-5.5%
KO BuyCOCA COLA CO$280,261
-2.7%
4,654
+0.2%
0.10%
-8.0%
HSY BuyHERSHEY CO$269,581
-1.8%
1,080
+0.1%
0.10%
-7.5%
PFE SellPFIZER INC$266,122
-13.3%
7,255
-3.5%
0.10%
-18.3%
AMD BuyADVANCED MICRO DEVICES INC$248,323
+18.1%
2,180
+1.6%
0.09%
+11.0%
PEP BuyPEPSICO INC$247,320
+2.0%
1,335
+0.3%
0.09%
-4.2%
SHY SellISHARES TR1 3 yr treas bd$243,253
-24.1%
3,000
-23.1%
0.09%
-28.8%
V BuyVISA INC$237,691
+5.5%
1,001
+0.2%
0.09%
-1.1%
BSY NewBENTLEY SYS INC$233,623–4,308
+100.0%
0.09%–
VPU  VANGUARD WORLD FDSutilities etf$235,292
-3.6%
1,6550.0%0.09%
-9.5%
SOXX SellISHARES TRishares semicdtr$231,311
-21.5%
456
-31.2%
0.08%
-26.1%
FB SellMETA PLATFORMS INCcl a$233,028
+3.7%
812
-23.4%
0.08%
-3.4%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$226,005
+2.2%
4,8940.0%0.08%
-3.5%
VBK NewVANGUARD INDEX FDSsml cp grw etf$224,226–976
+100.0%
0.08%–
EFG NewISHARES TReafe grwth etf$222,401–2,331
+100.0%
0.08%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$222,069–3,055
+100.0%
0.08%–
REGN BuyREGENERON PHARMACEUTICALS$216,281
-11.4%
301
+1.3%
0.08%
-16.8%
VV NewVANGUARD INDEX FDSlarge cap etf$211,843–1,045
+100.0%
0.08%–
LOW NewLOWES COS INC$208,875–925
+100.0%
0.08%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$206,388–1,003
+100.0%
0.08%–
SPSB BuySPDR SER TRportfolio short$208,435
+0.3%
7,080
+0.9%
0.08%
-6.2%
DIS SellDISNEY WALT CO$206,784
-25.3%
2,316
-16.3%
0.08%
-29.6%
GILD NewGILEAD SCIENCES INC$203,798–2,644
+100.0%
0.08%–
IYG NewISHARES TRu.s. fin svc etf$204,851–1,297
+100.0%
0.08%–
T SellAT&T INC$183,279
-20.3%
11,491
-3.8%
0.07%
-25.6%
SIRI BuySIRIUS XM HOLDINGS INC$60,100
+14.5%
13,267
+0.4%
0.02%
+10.0%
IYJ ExitISHARES TRus industrials$0–-2,192
-100.0%
-0.09%–
DVY ExitISHARES TRselect divid etf$0–-1,926
-100.0%
-0.09%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,199
-100.0%
-0.09%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-1,897
-100.0%
-0.10%–
IAI ExitISHARES TRus br del se etf$0–-3,200
-100.0%
-0.12%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-14,584
-100.0%
-0.26%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-7,361
-100.0%
-0.26%–
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
  • Neuberger Berman #3
  • Assetmark #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VNGRD VALUE ETF20Q3 202318.2%
VNGRD GROWTH ETF20Q3 202316.3%
FT LOW DUR OPP ETF20Q3 20237.7%
APPLE INC20Q3 20237.0%
VNGRD SMALL CAP ETF20Q3 20238.2%
ISHS INVSTMNT BD ETF20Q3 20236.8%
ISHS CORE HIGH DIV ETF20Q3 20237.5%
SELECT SECTOR SPDR TR20Q3 20234.4%
ISHS CORE DIV GRWTH ETF20Q3 20234.5%
TECH SEL SECT SPDR ETF20Q3 20234.5%

View WealthOne, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-18
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-11-01
13F-HR2021-07-26

View WealthOne, LLC's complete filings history.

All filings

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