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1 NORTH WEALTH SERVICES LLC13F | |
| 1 NORTH WEALTH SERVICES LLC | |
| Last update 2025-05-15 | 275 Stocks (215 new) |
| Value $216.00 Mil | Turnover 18 % |
1 NORTH WEALTH SERVICES LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 212,905 | 17,407.1 | -20.73% | 8.060 | -1.89% | 0.030 | +3.07% | +4.86% | 53,338.9 | ||
JEPI | JPMorgan Equity Premium Income ETF | 258,319 | 14,760.4 | +4.84% | 6.830 | +0.32% | 0.040 | +8.71% | +3.46% | 41,037.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 289,062 | 14,658.3 | New Holding | 6.780 | +6.78% | 0.070 | +2.08% | +2.58% | 22,301.2 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 324,365 | 13,068.7 | -8.92% | 6.050 | -0.53% | 0.360 | +1.12% | +3.32% | 3,795.4 | ||
PULS | PGIM Ultra Short Bond ETF | 242,536 | 12,061.3 | New Holding | 5.580 | +5.58% | 0.110 | +1.56% | +2.69% | 11,767.7 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 129,179 | 11,702.4 | +8.13% | 5.420 | +0.41% | 0.090 | +4.84% | +5.98% | 13,737.4 | ||
GLD | SPDR Gold Shares ETF | 37,049 | 10,675.3 | -5.18% | 4.940 | -0.21% | 0.010 | +0.74% | +27.37% | 101,985.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 173,875 | 10,145.6 | +13.25% | 4.700 | +0.55% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
GSY | Invesco Ultra Short Duration ETF | 148,139 | 7,424.7 | +22.39% | 3.440 | +0.63% | 0.270 | +1.77% | +3.11% | 2,734.7 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 17,602 | 7,390.7 | -5.37% | 3.420 | -0.18% | 0.020 | +13.72% | +5.04% | 38,338.8 |
1 NORTH WEALTH SERVICES LLC's Historical Top Holdings Breakdowns
1 NORTH WEALTH SERVICES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +6.78% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | New holding | 289,062 | 289,062 | |
PULS | PGIM Ultra Short Bond ETF | 2025-03-31 | New Buy New Buy | +5.58% | 49.56 ($49.66) 49.78 | $49.70 | 0.08% | New holding | 242,536 | 242,536 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -4.79% | 100.32 ($100.52) 100.76 | $100.44 | -0.08% | Reduce -99.12% | 1,006 | -112,720 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Reduce Reduce | -3.35% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | Reduce -99.6% | 320 | -79,442 | |
IYC |
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
| 2025-03-31 | Reduce Reduce | -2.70% | 85.71 ($95.42) 101.2 | $100.56 | 5.39% | Reduce -98.61% | 935 | -66,407 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.89% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Reduce -20.73% | 212,905 | -55,661 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -1.78% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Reduce -41.65% | 106,032 | -75,673 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | New Buy New Buy | +1.50% | 74.7 ($78.14) 80.27 | $83.75 | 7.18% | New holding | 41,236 | 41,236 | |
IYT | iShares U.S. Transportation ETF | 2025-03-31 | Sold Out Sold Out | -1.12% | 63.37 ($68.92) 73.39 | $70.19 | 1.84% | Sold Out | 0 | -39,033 | |
IAI | iShares U.S. Broker-Dealers ETF | 2025-03-31 | Reduce Reduce | -1.05% | 134.68 ($148.71) 159.3 | $174.63 | 17.43% | Reduce -46.83% | 19,588 | -17,253 |
1 NORTH WEALTH SERVICES LLC Total Holding History ($B)
1 NORTH WEALTH SERVICES LLC's Asset Allocation
1 NORTH WEALTH SERVICES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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1 NORTH WEALTH SERVICES LLC's Hypothetical Growth since 2025-03-31
1 NORTH WEALTH SERVICES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1 NORTH WEALTH SERVICES LLC's Holdings Heat Map
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1 NORTH WEALTH SERVICES LLC's Holdings Bubble Chart
1 NORTH WEALTH SERVICES LLC News
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