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WealthOne, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
WealthOne, LLCCIK: 0001763608
Diversified strategySector-focusedLong-term holder
Total reported value
$247.6M
Reporting period: 2023-09-30 · Number of holdings: 85
WealthOne, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $247.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.94
WealthOne, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.21% | — | +0.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.30% | — | +0.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.02% | — | +2.68% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.50% | — | +2.45% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | — | -8.95% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.66% | — | -3.11% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.51% | — | +9.03% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.38% | — | -5.07% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.33% | — | -6.05% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.13% | — | -8.26% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.56% | — | +8.44% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.56% | — | -4.04% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | — | -1.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +8.30% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | — | -17.75% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.47% | — | -0.29% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | — | -1.71% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | — | -9.50% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.04% | — | -0.57% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -5.85% | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.90% | — | -3.66% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +16.28% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | -12.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +12.72% | |
| 25 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.64% | — | +5.40% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | -31.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +1.05% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -15.60% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +1.37% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -25.12% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -31.29% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -3.88% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -31.77% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.32% | — | +78.84% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -31.06% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.25% | — | -13.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -7.39% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | — | -2.87% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | -2.04% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.22% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -13.34% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | — | -20.94% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | — | +0.65% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.19% | — | +0.19% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | +0.13% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.18% | — | -0.10% | |
| 47 | GE | General Electric | Stock-Industrials | 0.18% | — | +8.09% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -2.28% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | -3.07% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +0.4%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +2.33
- Information Ratio
- -0.75
- Tracking Error
- +3.9%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +24.7%
- Skewness
- -0.19
- Kurtosis
- -0.43
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 85 | $247.6M | 0 | ||
| 2023 Q2 | 110 | $272.6M | 0 | ||
| 2023 Q1 | 104 | $256.1M | 0 | ||
| 2022 Q4 | 117 | $246.6M | 0 | ||
| 2022 Q3 | 107 | $231.7M | 0 | ||
| 2022 Q2 | 121 | $244.5M | 0 | ||
| 2022 Q1 | 123 | $284.0M | 0 | ||
| 2021 Q4 | 113 | $289.7M | 0 | ||
| 2021 Q3 | 131 | $266.7M | 0 | ||
| 2021 Q2 | 125 | $255.8M | 95 | ||
| 2021 Q1 | 120 | $232.6M | 19 | ||
| 2020 Q4 | 108 | $207.3M | 24 | ||
| 2020 Q3 | 103 | $177.5M | 16 | ||
| 2020 Q2 | 96 | $162.9M | 28 | ||
| 2020 Q1 | 87 | $130.5M | 35 | ||
| 2019 Q4 | 87 | $160.6M | 23 | ||
| 2019 Q3 | 88 | $139.8M | 17 | ||
| 2019 Q2 | 95 | $141.4M | 59 | ||
| 2019 Q1 | 85 | $88.5M | 70 | ||
| 2018 Q4 | 757 | $114.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is WealthOne, LLC and what type of investor is it?
WealthOne, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $247.6M, spread across 85 disclosed positions.
What are WealthOne, LLC's largest equity positions?
Based on the latest 13F filing, WealthOne, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $45.1M (18.2%)
2. Vanguard Growth ETF (VUG) — $40.4M (16.3%)
3. Apple Inc (AAPL) — $17.4M (7.0%)
4. Ishares Russell 2500 ETF (SMMD) — $13.6M (5.5%)
5. Ss Technology Select Sector (XLK) — $10.4M (4.2%)
What changes did WealthOne, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for WealthOne, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WealthOne, LLC focus on?
WealthOne, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.5%
• Consumer Discretionary: 6.9%
• Communication Services: 5.5%
• Health Care: 5.1%
• Industrials: 3.7%
• Consumer Staples: 3.1%
Investment Profile
WealthOne, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 74.5% of the portfolio concentrated in Information Technology.
It has added to its COWZ position over the past two quarters (+$1.4M, now $6.3M), while trimming LMBS over the same stretch (-$1.5M, still holding $9.1M).
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