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ONE WEALTH CAPITAL MANAGEMENT, LLC13F | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-16 | 106 Stocks (11 new) |
| Value $186.00 Mil | Turnover 10 % |
ONE WEALTH CAPITAL MANAGEMENT,... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 107,458 | 40,338.7 | +0.31% | 21.640 | +0.07% | 0.000 | +30.96% | +21.99% | 3,807,023.3 | Software | |
IVV | iShares Core S&P 500 ETF | 30,437 | 17,102.6 | -13.72% | 9.180 | -1.44% | 0.000 | +15.81% | +9.17% | 643,559.4 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 207,642 | 9,568.1 | -3.96% | 5.130 | -0.20% | 0.030 | +0.98% | +3.60% | 32,827.1 | ||
MUB | iShares National Muni Bond ETF | 75,589 | 7,970.1 | -2.77% | 4.280 | -0.12% | 0.020 | +0.37% | -1.24% | 37,854.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 40,548 | 6,929.2 | +12.48% | 3.720 | +0.41% | 0.010 | +11.54% | +5.29% | 53,628.9 | ||
IVW | iShares S&P 500 Growth ETF | 73,988 | 6,868.3 | -2.29% | 3.680 | -0.09% | 0.010 | +21.03% | +12.31% | 62,528.0 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 140,224 | 6,837.3 | -2.24% | 3.670 | -0.08% | 0.040 | +16.63% | +10.09% | 19,937.8 | ||
EFV | iShares MSCI EAFE Value ETF | 88,823 | 5,235.2 | -6.33% | 2.810 | -0.16% | 0.030 | +9.70% | +26.53% | 26,719.8 | ||
IVE | iShares S&P 500 Value ETF | 27,115 | 5,167.6 | +78.05% | 2.770 | +1.21% | 0.010 | +10.43% | +5.62% | 40,001.7 | ||
AMZN | Amazon.com Inc | 20,427 | 3,886.4 | +4.94% | 2.090 | +0.10% | 0.000 | +22.47% | +5.50% | 2,457,288.5 | Retail - Cyclical |
ONE WEALTH CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ONE WEALTH CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.44% | 554.06 ($590.51) 615.85 | $638.82 | 8.18% | Reduce -13.72% | 30,437 | -4,838 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.22% | 96.1 ($101.94) 106.32 | $111.57 | 9.45% | Reduce -43.11% | 32,908 | -24,940 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.21% | 185.78 ($193.5) 198.58 | $199.96 | 3.34% | Add 78.05% | 27,115 | 11,886 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.85% | 97.25 ($101.36) 104.79 | $99.56 | -1.78% | Add 116.93% | 28,336 | 15,274 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.85% | 268.35 ($287.14) 300.35 | $313.60 | 9.21% | Add 184.97% | 9,025 | 5,858 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.72% | 50.83 ($53.83) 55.94 | $61.36 | 13.99% | Add 136.5% | 43,168 | 24,915 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-03-31 | Reduce Reduce | -0.64% | 120.24 ($128.78) 134.3 | $138.72 | 7.72% | Reduce -62.69% | 5,829 | -9,796 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.57% | 54.25 ($56.1) 57.64 | $63.77 | 13.67% | Reduce -32.28% | 42,726 | -20,367 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.50% | 49.74 ($54.09) 58.96 | $62.92 | 16.32% | Add 127.97% | 28,262 | 15,865 | |
BTHM | BLACKROCK ETF TRUS | 2025-03-31 | New Buy New Buy | +0.47% | 31.08 ($33.64) 35.42 | $33.22 | -1.24% | New holding | 27,794 | 27,794 |
ONE WEALTH CAPITAL MANAGEMENT, LLC Total Holding History ($B)
ONE WEALTH CAPITAL MANAGEMENT, LLC's Asset Allocation
ONE WEALTH CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ONE WEALTH CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
ONE WEALTH CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ONE WEALTH CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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ONE WEALTH CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
ONE WEALTH CAPITAL MANAGEMENT, LLC News
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