ONE CAPITAL MANAGEMENT, LLC

Filed: 2/16/2023ACC: 0001606588-23-000003

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$1.88B

Total AUM (reported)

31.08M

Total Shares

Allocation by class

COM$222.17M11.8%

ISHS 1-5YR INVS$112.04M6.0%

INTL QULTY DIV$56.46M3.0%

US QTLY DIV GRT$55.45M3.0%

SHRT NAT MUN ETF$49.18M2.6%

FUNDX ETF$42.49M2.3%

ISHS 5-10YR INVT$42.18M2.2%

Portfolio Concentration

Top 3$223.95M11.9%

4–10$279.28M14.9%

11–25$405.99M21.6%

Rest$966.32M51.5%

Top 3 weight

11.9%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 31.08M

Sole

Full voting authority

31.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings284

Rows:

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares2.25M

TypeSH

Market value$112.04M

5.97%

Sole

2.25M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares1.84M

TypeSH

Market value$56.46M

3.01%

Sole

1.84M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares918.68K

TypeSH

Market value$55.45M

2.96%

Sole

918.68K

Shared

0.00

None

0.00

ISHRS S/T NATL MUN BD ETF

SOLE

SHRT NAT MUN ETF

Shares471.65K

TypeSH

Market value$49.18M

2.62%

Sole

471.65K

Shared

0.00

None

0.00

FUNDX ETF

SOLE

FUNDX ETF

Shares869.72K

TypeSH

Market value$42.49M

2.27%

Sole

869.72K

Shared

0.00

None

0.00

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares852.03K

TypeSH

Market value$42.18M

2.25%

Sole

852.03K

Shared

0.00

None

0.00

INVESCO SP500 PURE VL ETF

SOLE

S&P500 PUR VAL

Shares513.59K

TypeSH

Market value$40.05M

2.14%

Sole

513.59K

Shared

0.00

None

0.00

FIRST TR TACTICAL H/Y ETF

SOLE

FIRST TR TA HIYL

Shares988.40K

TypeSH

Market value$38.49M

2.05%

Sole

988.40K

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares322.03K

TypeSH

Market value$33.98M

1.81%

Sole

322.03K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares312.33K

TypeSH

Market value$32.90M

1.75%

Sole

312.33K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares533.31K

TypeSH

Market value$30.12M

1.61%

Sole

533.31K

Shared

0.00

None

0.00

First Trust Dorsey Wright Focus 5

SOLE

DORSEY WRT 5 ETF

Shares637.63K

TypeSH

Market value$29.68M

1.58%

Sole

637.63K

Shared

0.00

None

0.00

ISHARES SEL DIVIDEND ETF

SOLE

SELECT DIVID ETF

Shares242.12K

TypeSH

Market value$29.20M

1.56%

Sole

242.12K

Shared

0.00

None

0.00

JP MORG ULT-SHRT INCM ETF

SOLE

ULTRA SHRT INC

Shares572.31K

TypeSH

Market value$28.69M

1.53%

Sole

572.31K

Shared

0.00

None

0.00

WisdomTree U.S. High Div

SOLE

US HIGH DIVIDEND

Shares327.31K

TypeSH

Market value$28.17M

1.50%

Sole

327.31K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares304.93K

TypeSH

Market value$27.84M

1.48%

Sole

304.93K

Shared

0.00

None

0.00

JP MORGAN US QLTY FAC ETF

SOLE

US QUALTY FCTR

Shares703.63K

TypeSH

Market value$27.27M

1.45%

Sole

703.63K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares251.83K

TypeSH

Market value$27.15M

1.45%

Sole

251.83K

Shared

0.00

None

0.00

ISHARES CORE DIV GWTH ETF

SOLE

CORE DIV GRWTH

Shares530.74K

TypeSH

Market value$26.54M

1.41%

Sole

530.74K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares585.37K

TypeSH

Market value$26.10M

1.39%

Sole

585.37K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares240.22K

TypeSH

Market value$25.96M

1.38%

Sole

240.22K

Shared

0.00

None

0.00

INVESCO S&P500 LW VOL ETF

SOLE

S&P500 LOW VOL

Shares400.43K

TypeSH

Market value$25.59M

1.36%

Sole

400.43K

Shared

0.00

None

0.00

ISHARES CORE US AGG BD ET

SOLE

CORE US AGGBD ET

Shares259.22K

TypeSH

Market value$25.14M

1.34%

Sole

259.22K

Shared

0.00

None

0.00

VANGUARD HIGH DIV YIELD

SOLE

HIGH DIV YLD

Shares225.87K

TypeSH

Market value$24.44M

1.30%

Sole

225.87K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

46434V

Shares1.06M

TypeSH

Market value$24.09M

1.28%

Sole

1.06M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	2.25M	SH	$112.04M 5.97%	2.25M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	1.84M	SH	$56.46M 3.01%	1.84M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	918.68K	SH	$55.45M 2.96%	918.68K
ISHRS S/T NATL MUN BD ETFSOLE	SHRT NAT MUN ETF	471.65K	SH	$49.18M 2.62%	471.65K
FUNDX ETFSOLE	FUNDX ETF	869.72K	SH	$42.49M 2.27%	869.72K
ISHARES 5-10Y I/G CORP BDSOLE	ISHS 5-10YR INVT	852.03K	SH	$42.18M 2.25%	852.03K
INVESCO SP500 PURE VL ETFSOLE	S&P500 PUR VAL	513.59K	SH	$40.05M 2.14%	513.59K
FIRST TR TACTICAL H/Y ETFSOLE	FIRST TR TA HIYL	988.40K	SH	$38.49M 2.05%	988.40K
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	322.03K	SH	$33.98M 1.81%	322.03K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	312.33K	SH	$32.90M 1.75%	312.33K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	533.31K	SH	$30.12M 1.61%	533.31K
First Trust Dorsey Wright Focus 5SOLE	DORSEY WRT 5 ETF	637.63K	SH	$29.68M 1.58%	637.63K
ISHARES SEL DIVIDEND ETFSOLE	SELECT DIVID ETF	242.12K	SH	$29.20M 1.56%	242.12K
JP MORG ULT-SHRT INCM ETFSOLE	ULTRA SHRT INC	572.31K	SH	$28.69M 1.53%	572.31K
WisdomTree U.S. High DivSOLE	US HIGH DIVIDEND	327.31K	SH	$28.17M 1.50%	327.31K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	304.93K	SH	$27.84M 1.48%	304.93K
JP MORGAN US QLTY FAC ETFSOLE	US QUALTY FCTR	703.63K	SH	$27.27M 1.45%	703.63K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	251.83K	SH	$27.15M 1.45%	251.83K
ISHARES CORE DIV GWTH ETFSOLE	CORE DIV GRWTH	530.74K	SH	$26.54M 1.41%	530.74K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	585.37K	SH	$26.10M 1.39%	585.37K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	240.22K	SH	$25.96M 1.38%	240.22K
INVESCO S&P500 LW VOL ETFSOLE	S&P500 LOW VOL	400.43K	SH	$25.59M 1.36%	400.43K
ISHARES CORE US AGG BD ETSOLE	CORE US AGGBD ET	259.22K	SH	$25.14M 1.34%	259.22K
VANGUARD HIGH DIV YIELDSOLE	HIGH DIV YLD	225.87K	SH	$24.44M 1.30%	225.87K
ISHARES GLOBAL REIT ETFSOLE	46434V	1.06M	SH	$24.09M 1.28%	1.06M

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