$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg high y | $496,134 | – | 5,391 | +100.0% | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $324,060 | – | 6,377 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $299,850 | – | 1,682 | +100.0% | 0.11% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $291,310 | – | 2,831 | +100.0% | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $233,623 | – | 4,308 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $224,226 | – | 976 | +100.0% | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $222,401 | – | 2,331 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $222,069 | – | 3,055 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,843 | – | 1,045 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $208,875 | – | 925 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $206,388 | – | 1,003 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $203,798 | – | 2,644 | +100.0% | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $204,851 | – | 1,297 | +100.0% | 0.08% | – |
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
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.