ONE CAPITAL MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001606588-23-000006

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$2.03B

Total AUM (reported)

33.79M

Total Shares

Allocation by class

COM$247.79M12.2%

ISHS 5-10YR INVT$90.97M4.5%

ISHS 1-5YR INVS$85.81M4.2%

NATIONAL MUN ETF$66.75M3.3%

INTL QULTY DIV$64.42M3.2%

US QTLY DIV GRT$58.60M2.9%

SHRT NAT MUN ETF$49.19M2.4%

Portfolio Concentration

Top 3$243.53M12.0%

4–10$339.05M16.7%

11–25$422.39M20.8%

Rest$1.03B50.6%

Top 3 weight

12.0%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 33.79M

Sole

Full voting authority

33.79M

% 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)

Sole316

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings316

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares1.77M

TypeSH

Market value$90.97M

4.47%

Sole

1.77M

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.70M

TypeSH

Market value$85.81M

4.22%

Sole

1.70M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares619.54K

TypeSH

Market value$66.75M

3.28%

Sole

619.54K

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares1.90M

TypeSH

Market value$64.42M

3.17%

Sole

1.90M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares939.93K

TypeSH

Market value$58.60M

2.88%

Sole

939.93K

Shared

0.00

None

0.00

ISHRS S/T NATL MUN BD ETF

SOLE

SHRT NAT MUN ETF

Shares469.87K

TypeSH

Market value$49.19M

2.42%

Sole

469.87K

Shared

0.00

None

0.00

FUNDX ETF

SOLE

FUNDX ETF

Shares1.02M

TypeSH

Market value$49.07M

2.41%

Sole

1.02M

Shared

0.00

None

0.00

FIRST TR TACTICAL H/Y ETF

SOLE

FIRST TR TA HIYL

Shares1.10M

TypeSH

Market value$43.74M

2.15%

Sole

1.10M

Shared

0.00

None

0.00

INVESCO SP500 PURE VL ETF

SOLE

S&P500 PUR VAL

Shares502.69K

TypeSH

Market value$38.15M

1.88%

Sole

502.69K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares337.91K

TypeSH

Market value$35.89M

1.76%

Sole

337.91K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VAL IND

SOLE

EAFE VALUE ETF

Shares702.12K

TypeSH

Market value$34.07M

1.68%

Sole

702.12K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares559.91K

TypeSH

Market value$33.32M

1.64%

Sole

559.91K

Shared

0.00

None

0.00

JP MORGAN US QLTY FAC ETF

SOLE

US QUALTY FCTR

Shares778.82K

TypeSH

Market value$32.11M

1.58%

Sole

778.82K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares331.16K

TypeSH

Market value$30.99M

1.52%

Sole

331.16K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares268.21K

TypeSH

Market value$29.49M

1.45%

Sole

268.21K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

46434V

Shares1.26M

TypeSH

Market value$28.92M

1.42%

Sole

1.26M

Shared

0.00

None

0.00

Vanguard Mega Cap Gr

SOLE

MEGA GRWTH IND

Shares140.63K

TypeSH

Market value$28.76M

1.41%

Sole

140.63K

Shared

0.00

None

0.00

First Trust Dorsey Wright Focus 5

SOLE

DORSEY WRT 5 ETF

Shares629.05K

TypeSH

Market value$28.36M

1.39%

Sole

629.05K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares269.23K

TypeSH

Market value$28.14M

1.38%

Sole

269.23K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares577.11K

TypeSH

Market value$26.11M

1.28%

Sole

577.11K

Shared

0.00

None

0.00

WisdomTree U.S. High Div

SOLE

US HIGH DIVIDEND

Shares315.91K

TypeSH

Market value$25.99M

1.28%

Sole

315.91K

Shared

0.00

None

0.00

JP MORG ULT-SHRT INCM ETF

SOLE

ULTRA SHRT INC

Shares510.85K

TypeSH

Market value$25.71M

1.26%

Sole

510.85K

Shared

0.00

None

0.00

WISDOMTREE E/M QLTY DV GW

SOLE

EM MKTS QTLY DIV

Shares1.09M

TypeSH

Market value$24.69M

1.21%

Sole

1.09M

Shared

0.00

None

0.00

Pacer U.S. Cash Cows 100

SOLE

US CASH COWS 100

Shares499.42K

TypeSH

Market value$23.45M

1.15%

Sole

499.42K

Shared

0.00

None

0.00

ISHARES-RUSSEL MID GWTH

SOLE

RUS MD CP GR ETF

Shares244.82K

TypeSH

Market value$22.29M

1.10%

Sole

244.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 5-10Y I/G CORP BDSOLE	ISHS 5-10YR INVT	1.77M	SH	$90.97M 4.47%	1.77M
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.70M	SH	$85.81M 4.22%	1.70M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	619.54K	SH	$66.75M 3.28%	619.54K
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	1.90M	SH	$64.42M 3.17%	1.90M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	939.93K	SH	$58.60M 2.88%	939.93K
ISHRS S/T NATL MUN BD ETFSOLE	SHRT NAT MUN ETF	469.87K	SH	$49.19M 2.42%	469.87K
FUNDX ETFSOLE	FUNDX ETF	1.02M	SH	$49.07M 2.41%	1.02M
FIRST TR TACTICAL H/Y ETFSOLE	FIRST TR TA HIYL	1.10M	SH	$43.74M 2.15%	1.10M
INVESCO SP500 PURE VL ETFSOLE	S&P500 PUR VAL	502.69K	SH	$38.15M 1.88%	502.69K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	337.91K	SH	$35.89M 1.76%	337.91K
ISHARES MSCI EAFE VAL INDSOLE	EAFE VALUE ETF	702.12K	SH	$34.07M 1.68%	702.12K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	559.91K	SH	$33.32M 1.64%	559.91K
JP MORGAN US QLTY FAC ETFSOLE	US QUALTY FCTR	778.82K	SH	$32.11M 1.58%	778.82K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	331.16K	SH	$30.99M 1.52%	331.16K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	268.21K	SH	$29.49M 1.45%	268.21K
ISHARES GLOBAL REIT ETFSOLE	46434V	1.26M	SH	$28.92M 1.42%	1.26M
Vanguard Mega Cap GrSOLE	MEGA GRWTH IND	140.63K	SH	$28.76M 1.41%	140.63K
First Trust Dorsey Wright Focus 5SOLE	DORSEY WRT 5 ETF	629.05K	SH	$28.36M 1.39%	629.05K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	269.23K	SH	$28.14M 1.38%	269.23K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	577.11K	SH	$26.11M 1.28%	577.11K
WisdomTree U.S. High DivSOLE	US HIGH DIVIDEND	315.91K	SH	$25.99M 1.28%	315.91K
JP MORG ULT-SHRT INCM ETFSOLE	ULTRA SHRT INC	510.85K	SH	$25.71M 1.26%	510.85K
WISDOMTREE E/M QLTY DV GWSOLE	EM MKTS QTLY DIV	1.09M	SH	$24.69M 1.21%	1.09M
Pacer U.S. Cash Cows 100SOLE	US CASH COWS 100	499.42K	SH	$23.45M 1.15%	499.42K
ISHARES-RUSSEL MID GWTHSOLE	RUS MD CP GR ETF	244.82K	SH	$22.29M 1.10%	244.82K

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