WealthOne, LLC — Q4 2019 13F Holdings

Name: WealthOne, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

Total reported value

$247.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	13.77%	—	+10.91%
2	VUG	Vanguard Growth ETF	ETF-Other	11.59%	—	+9.62%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.20%	—	+8.84%
4	LMBS	First Trust Low Duration Opp	ETF-Other	6.01%	—	+16.56%
5	HDV	Ishares Core High Dividend E	ETF-Other	5.82%	—	+12.15%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.70%	—	-3.73%
7	VB	Vanguard Small-cap ETF	ETF-Other	5.52%	—	-1.01%
8	XLF	Ss Financial Select Sector	ETF-Other	4.29%	—	+12.47%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.58%	—	+22.93%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.65%	—	+41.66%
11	AAPL	Apple INC	Stock-Tech	2.46%	—	+1.99%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.23%	—	+0.13%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.00%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	+2.94%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	—	-0.58%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	—	+5.80%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+31.00%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-18.69%
19	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	-7.00%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	+28.37%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.79%	—	+1.36%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+10.05%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	+0.09%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+3.16%
25	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+51.38%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	—
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	-22.37%
28	VRSK	Verisk Analytics INC	Stock-Industrials	0.49%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-2.14%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-18.15%
31	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	+13.72%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+91.74%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-20.85%
34	✓	Ishares Tr	Stock-Other	0.41%	—	+0.08%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	+31.16%
36	✓	Ishares	Stock-Other	0.40%	—	+0.06%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.38%	—	+4.00%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	+150.31%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.37%	—	-1.68%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+0.06%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	-65.87%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+5.41%
44	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	+0.49%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.31%	—	-42.12%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	+30.22%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.29%	—	+7.93%
48	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.29%	—	+117.84%
49	T	At&t INC	Stock-Comm Services	0.28%	—	+22.46%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	+0.23%

1–50 of 87

Holding changes this quarter

Position changes disclosed by WealthOne, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.7%	+41.66%	Add
2	VUG	Vanguard Growth ETF	+0.5%	+9.62%	Add
3	VTV	Vanguard Value ETF	+0.5%	+10.91%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.4%	+22.93%	Add
5	AAPL	Apple INC	+0.4%	+1.99%	Add
6	XLF	Ss Financial Select Sector	+0.3%	+12.47%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.2%	+150.31%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+91.74%	Add
9	AMZN	Amazon.com INC	+0.2%	+31.00%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+28.37%	Add
11	RSPU	Invesco S&p 500 Equal Weight	+0.1%	+51.38%	Add
12	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+117.84%	Add
13	HDV	Ishares Core High Dividend E	+0.1%	+12.15%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+31.16%	Add
15	LMBS	First Trust Low Duration Opp	+0.1%	+16.56%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+8.84%	Add
17	VOO	Vanguard S&p 500 ETF	0%	+10.05%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+2.94%	Add
19	EEM	Ishares Msci Emerging Market	-0.1%	-0.58%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-41.16%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.13%	Add
22	VZ	Verizon Communications INC	-0.2%	-20.85%	Trim
23	MUB	Ishares National Muni Bond E	-0.2%	-18.15%	Trim
24	IEF	Ishares 7-10 Year Treasury B	-0.3%	-22.37%	Trim
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-42.12%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-18.69%	Trim
27	VB	Vanguard Small-cap ETF	-0.4%	-1.01%	Trim
28	DVY	Ishares Select Dividend ETF	-0.8%	-65.87%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-3.73%	Trim
30	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
31	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
32	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
33	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
34	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
35	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	Sold out
36	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
37	MXI	Ishares Global Materials ETF	—	NEW	New buy
38	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
39	IXG	Ishares Global Financials Et	—	NEW	New buy
40	DUK	Duke Energy CORP	—	EXIT	Sold out
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
43	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
44	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
45	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
47	IXP	Ishares Global Comm Services	—	NEW	New buy
48	SSO	Proshares Ultra S&p500	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy