WealthOne, LLC — Q3 2019 13F 持股

Name: WealthOne, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

申报总市值

US$2.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	13.29%	—	+2.63%
2	VUG	Vanguard Growth ETF	ETF-其他	11.08%	—	+4.00%
3	VO	Vanguard Mid-cap ETF	ETF-其他	7.15%	—	+5.76%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	6.77%	—	+0.83%
5	VB	Vanguard Small-cap ETF	ETF-其他	5.95%	—	+6.26%
6	LMBS	First Trust Low Duration Opp	ETF-其他	5.95%	—	+6.77%
7	HDV	Ishares Core High Dividend E	ETF-其他	5.73%	—	+7.03%
8	XLF	Ss Financial Select Sector	ETF-其他	3.99%	—	+3.25%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.22%	—	+11.55%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.40%	—	+7.28%
11	AAPL	Apple INC	股票-科技	2.11%	—	-0.80%
12	DGRO	Ishares Core Dividend Growth	ETF-其他	2.00%	—	+0.51%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.31%	—	-9.76%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.21%	—	+1.85%
15	DVY	Ishares Select Dividend ETF	ETF-其他	1.17%	—	+8.64%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.14%	—	+10.63%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.08%	—	+54.71%
18	XLE	Ss Energy Select Sector	ETF-其他	1.06%	—	-5.11%
19	FIXD	First Trust Smith Opportunis	ETF-其他	0.91%	—	-1.34%
20	AMZN	Amazon.com INC	股票-周期性消费	0.82%	—	+17.71%
21	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.80%	—	-65.83%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.78%	—	-11.90%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.68%	—	+0.38%
24	MUB	Ishares National Muni Bond E	ETF-其他	0.66%	—	-0.22%
25	DIS	Walt Disney Co/the	股票-通信服务	0.64%	—	+0.04%
26	XLK	Ss Technology Select Sector	ETF-科技型	0.62%	—	+8.37%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.61%	—	+0.21%
28	VZ	Verizon Communications INC	股票-通信服务	0.61%	—	+0.34%
29	VRSK	Verisk Analytics INC	股票-工业	0.60%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.53%	—	+12.19%
31	✓	Ishares Tr	股票-其他	0.47%	—	+3.53%
32	✓	Ishares	股票-其他	0.46%	—	+0.05%
33	MBB	Ishares Mbs ETF	ETF-其他	0.46%	—	-7.31%
34	RSPU	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.44%	—	+15.38%
35	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.44%	—	-2.53%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.43%	—	+0.04%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.42%	—	—
38	AEP	American Electric Power Company, Inc.	股票-公用事业	0.39%	—	+16.10%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.39%	—	-0.60%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	—	—
41	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.35%	—	+90.31%
42	MSFT	Microsoft CORP	股票-科技	0.34%	—	+5.01%
43	JXI	Ishares Global Utilities ETF	ETF-其他	0.31%	—	—
44	XLV	Ss Health Care Select Sector	ETF-其他	0.31%	—	-10.12%
45	SOXX	Ishares Semiconductor ETF	ETF-其他	0.31%	—	+44.66%
46	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.30%	—	+0.08%
47	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.30%	—	-1.62%
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.30%	—	+0.07%
49	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.30%	—	—
50	EWA	Ishares Msci Australia ETF	ETF-其他	0.30%	—	—

1–50 of 88

本季持股变动

WealthOne, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	+0.7%	+4.00%	加仓
2	VTV	Vanguard Value ETF	+0.6%	+2.63%	加仓
3	VO	Vanguard Mid-cap ETF	+0.5%	+5.76%	加仓
4	LMBS	First Trust Low Duration Opp	+0.5%	+6.77%	加仓
5	HDV	Ishares Core High Dividend E	+0.4%	+7.03%	加仓
6	XLY	Ss Consumer Disc Select Sect	+0.4%	+11.55%	加仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+54.71%	加仓
8	VB	Vanguard Small-cap ETF	+0.3%	+6.26%	加仓
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+0.83%	加仓
10	AAPL	Apple INC	+0.3%	-0.80%	减仓
11	XLF	Ss Financial Select Sector	+0.2%	+3.25%	加仓
12	RSPS	Invesco S&p 500 Equal Weight	+0.2%	+90.31%	加仓
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+7.28%	加仓
14	DVY	Ishares Select Dividend ETF	+0.1%	+8.64%	加仓
15	SOXX	Ishares Semiconductor ETF	+0.1%	+44.66%	加仓
16	TIP	Ishares Tips Bond ETF	-0.1%	-28.88%	减仓
17	EFA	Ishares Msci Eafe ETF	-0.1%	-9.76%	减仓
18	XLE	Ss Energy Select Sector	-0.1%	-5.11%	减仓
19	AGZ	Ishares Agency Bond ETF	-0.2%	-53.37%	减仓
20	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-62.66%	减仓
21	GBF	Ishares Government/credit Bo	-0.3%	-62.45%	减仓
22	TLH	Ishares 10-20 Year Treasury	-0.3%	-63.73%	减仓
23	IEF	Ishares 7-10 Year Treasury B	-1.5%	-65.83%	减仓
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
25	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清仓
26	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
27	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
28	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建仓
29	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
30	JXI	Ishares Global Utilities ETF	—	NEW	新建仓
31	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
32	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
33	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
34	NUAG	Nuveen Enh Yld US Aggr Bnd	—	NEW	新建仓
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
38	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清仓
39	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清仓
40	EWL	Ishares Msci Switzerland ETF	—	EXIT	清仓
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
42	META	Meta Platforms Inc-class A	—	EXIT	清仓
43	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
44	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
45	PEP	Pepsico INC	—	NEW	新建仓
46	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
47	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建仓
48	HD	Home Depot INC	—	NEW	新建仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓