WL
| |
WealthOne, LLC13F | |
| WealthOne, LLC | |
| Last update 2023-11-08 | 85 Stocks (2 new) |
| Value $248.00 Mil | Turnover 2 % |
WealthOne, LLC Top Holdings of 2023-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 326,927 | 45,093.1 | +0.53% | 18.210 | +0.10% | 0.040 | +10.43% | +6.13% | 132,881.1 | ||
VUG | Vanguard Growth ETF | 148,241 | 40,367.4 | +0.85% | 16.300 | +0.14% | 0.050 | +27.48% | +9.52% | 167,127.0 | ||
AAPL | Apple Inc | 101,538 | 17,384.4 | +2.68% | 7.020 | +0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SMMD | iShares Russell 2500 ETF | 249,984 | 13,626.6 | +2.45% | 5.500 | +0.13% | 1.970 | +19.21% | +3.27% | 1,496.9 | ||
XLK | Technology Select Sector SPDR ETF | 63,653 | 10,434.7 | -8.95% | 4.210 | -0.40% | 0.020 | +35.50% | +12.58% | 82,351.5 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 191,888 | 9,064.8 | -3.11% | 3.660 | -0.11% | 0.210 | +1.70% | +3.32% | 5,126.5 | ||
HDV | iShares Core High Dividend ETF | 87,772 | 8,679.8 | +9.03% | 3.510 | +0.29% | 0.080 | +5.69% | +7.44% | 11,140.4 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 51,941 | 8,361.4 | -5.07% | 3.380 | -0.17% | 0.050 | +20.09% | -0.49% | 22,739.8 | ||
VO | Vanguard Mid-Cap ETF | 39,582 | 8,242.6 | -6.05% | 3.330 | -0.21% | 0.020 | +16.32% | +8.70% | 80,548.8 | ||
DGRO | iShares Core Dividend Growth ETF | 156,560 | 7,754.4 | -8.26% | 3.130 | -0.27% | 0.030 | +11.81% | +6.66% | 32,435.0 |
WealthOne, LLC's Historical Top Holdings Breakdowns
WealthOne, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-09-30 | Sold Out Sold Out | -0.53% | 73.48 ($74.66) 75.65 | $80.25 | 7.49% | Sold Out | 0 | -19,130 | |
XLK | Technology Select Sector SPDR ETF | 2023-09-30 | Reduce Reduce | -0.40% | 161.97 ($171.51) 180.26 | $260.89 | 52.11% | Reduce -8.95% | 63,653 | -6,255 | |
XLV | Health Care Select Sector SPDR | 2023-09-30 | Reduce Reduce | -0.31% | 128.74 ($132.76) 136.24 | $131.84 | -0.69% | Reduce -17.75% | 29,737 | -6,416 | |
HDV | iShares Core High Dividend ETF | 2023-09-30 | Add Add | +0.29% | 98.89 ($102.31) 104.38 | $118.89 | 16.21% | Add 9.03% | 87,772 | 7,270 | |
DGRO | iShares Core Dividend Growth ETF | 2023-09-30 | Reduce Reduce | -0.27% | 49.53 ($51.78) 53.28 | $64.76 | 25.07% | Reduce -8.26% | 156,560 | -14,103 | |
MGK | Vanguard Mega Cap Growth ETF | 2023-09-30 | Sold Out Sold Out | -0.25% | 224.84 ($235.9) 243.78 | $374.60 | 58.80% | Sold Out | 0 | -2,930 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | Reduce Reduce | -0.24% | 102.02 ($105.44) 108.51 | $108.29 | 2.70% | Reduce -31.26% | 13,457 | -6,121 | |
VO | Vanguard Mid-Cap ETF | 2023-09-30 | Reduce Reduce | -0.21% | 206.6 ($219.36) 228.23 | $284.74 | 29.80% | Reduce -6.05% | 39,582 | -2,550 | |
COWZ | Pacer US Cash Cows 100 ETF | 2023-09-30 | Add Add | +0.20% | 47 ($50.13) 51.65 | $55.76 | 11.23% | Add 8.44% | 128,254 | 9,979 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-09-30 | Reduce Reduce | -0.19% | 92.9 ($99.9) 105.16 | $111.87 | 11.98% | Reduce -31.29% | 11,571 | -5,269 |
WealthOne, LLC Total Holding History ($B)
WealthOne, LLC's Asset Allocation
WealthOne, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WealthOne, LLC's Hypothetical Growth since 2023-09-30
WealthOne, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WealthOne, LLC's Holdings Heat Map
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WealthOne, LLC's Holdings Bubble Chart
WealthOne, LLC News
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