WealthOne, LLC 13F Holdings · last filed Q3 2023
WealthOne, LLC reported 85 securities worth $247.63M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: VTV (18.21%), VUG (16.30%), AAPL (7.02%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $45.1M | 18.21% | 326,927 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $40.4M | 16.30% | 148,241 | Added |
| 3 | AAPL | APPLE INC | $17.4M | 7.02% | 101,538 | Added |
| 4 | SMMD | ISHARES TR | $13.6M | 5.50% | 249,984 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $10.4M | 4.21% | 63,653 | Trimmed |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.1M | 3.66% | 191,888 | Trimmed |
| 7 | HDV | ISHARES TR | $8.7M | 3.51% | 87,772 | Added |
| 8 | XLY | SELECT SECTOR SPDR TR | $8.4M | 3.38% | 51,941 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $8.2M | 3.33% | 39,582 | Trimmed |
| 10 | DGRO | ISHARES TR | $7.8M | 3.13% | 156,560 | Trimmed |
| 11 | CORP | PIMCO ETF TR | $6.3M | 2.56% | 69,479 | Trimmed |
| 12 | COWZ | PACER FDS TR | $6.3M | 2.56% | 128,254 | Added |
| 13 | VB | VANGUARD INDEX FDS | $5.6M | 2.25% | 29,518 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.2M | 2.09% | 16,413 | Added |
| 15 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.55% | 29,737 | Trimmed |
| 16 | XLC | SELECT SECTOR SPDR TR | $3.6M | 1.47% | 55,512 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $3.1M | 1.27% | 14,806 | Trimmed |
| 18 | XLF | SELECT SECTOR SPDR TR | $3.0M | 1.20% | 89,758 | Trimmed |
| 19 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 1.04% | 55,256 | Trimmed |
| 20 | IEMG | ISHARES INC | $2.4M | 0.95% | 49,431 | Trimmed |
| 21 | XT | ISHARES TR | $2.2M | 0.90% | 42,770 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $2.1M | 0.86% | 4,878 | Added |
| 23 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.68% | 24,369 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.66% | 3,802 | Added |
| 25 | IHAK | ISHARES TR | $1.6M | 0.64% | 41,107 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR