WealthOne, LLC — Q4 2020 13F Holdings

Name: WealthOne, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

Total reported value

$247.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	13.76%	—	+4.32%
2	VTV	Vanguard Value ETF	ETF-Other	11.32%	—	+3.32%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.04%	—	-1.25%
4	LMBS	First Trust Low Duration Opp	ETF-Other	5.09%	—	-5.16%
5	AAPL	Apple INC	Stock-Tech	4.73%	—	+7.68%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.58%	—	-5.50%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.15%	—	+6.19%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.01%	—	-4.12%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.79%	—	+11.51%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.24%	—	+44.43%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.00%	—	+11.63%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.22%	—	+50.91%
13	HDV	Ishares Core High Dividend E	ETF-Other	2.16%	—	-24.51%
14	XLF	Ss Financial Select Sector	ETF-Other	2.14%	—	-19.70%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	—	+14.73%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	+2.23%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+15.44%
18	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+2.36%
19	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.00%	—	+151.79%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+7.10%
21	PLUG	Plug Power INC	Stock-Industrials	0.85%	—	—
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	+27.46%
23	FIXD	First Trust Smith Opportunis	ETF-Other	0.80%	—	+20.38%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-0.33%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+35.47%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	—	+30.46%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	+1.60%
28	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.56%	—	+244.44%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	-10.14%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.48%	—	-17.07%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-2.89%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.43%	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	+20.71%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-13.43%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	+148.39%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.38%	—	+0.02%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-4.94%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.37%	—	-15.32%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+81.94%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+1.52%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	—	-2.33%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.31%	—	+23.91%
43	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	-13.43%
44	✓	Ishares	Stock-Other	0.31%	—	-2.31%
45	✓	Ishares Tr	Stock-Other	0.30%	—	-6.03%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.29%	—	+2.93%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	+34.57%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.28%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+11.93%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.27%	—	—

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Holding changes this quarter

Position changes disclosed by WealthOne, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.9%	+44.43%	Add
2	XLV	Ss Health Care Select Sector	+0.6%	+50.91%	Add
3	SMMD	Ishares Russell 2500 ETF	+0.6%	+151.79%	Add
4	XT	Ishar Fture Exp Tech Etf-usd	+0.4%	+244.44%	Add
5	AAPL	Apple INC	+0.3%	+7.68%	Add
6	DGRO	Ishares Core Dividend Growth	+0.2%	+11.63%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	-4.12%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.10%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+35.47%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+14.73%	Add
11	DIS	Walt Disney Co/the	+0.2%	-0.33%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.2%	+81.94%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+30.46%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+5.38%	Add
15	VTV	Vanguard Value ETF	+0.1%	+3.32%	Add
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	+148.39%	Add
17	IEF	Ishares 7-10 Year Treasury B	+0.1%	+27.46%	Add
18	AMZN	Amazon.com INC	0%	+15.44%	Add
19	FIXD	First Trust Smith Opportunis	0%	+20.38%	Add
20	IEFA	Ishares Core Msci Eafe ETF	—	+2.23%	Add
21	XLY	Ss Consumer Disc Select Sect	0%	+6.19%	Add
22	VO	Vanguard Mid-cap ETF	-0.1%	-1.25%	Trim
23	VUG	Vanguard Growth ETF	-0.1%	+4.32%	Add
24	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	+11.51%	Add
25	HDV	Ishares Core High Dividend E	-0.9%	-24.51%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-5.50%	Trim
27	LMBS	First Trust Low Duration Opp	-1.2%	-5.16%	Trim
28	PLUG	Plug Power INC	—	NEW	New buy
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
30	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
31	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
32	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	NEW	New buy
34	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
38	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
40	PYPL	Paypal Holdings INC	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
43	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
44	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
46	VXF	Vanguard Extended Market ETF	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
49	NYF	Ishares New York Muni Bond E	—	EXIT	Sold out
50	SSO	Proshares Ultra S&p500	—	NEW	New buy