ONE CAPITAL MANAGEMENT, LLC

Filed: 11/9/2023ACC: 0001606588-23-000010

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$2.25B

Total AUM (reported)

36.26M

Total Shares

Allocation by class

COM$263.87M11.7%

ISHS 5-10YR INVT$127.76M5.7%

NATIONAL MUN ETF$82.19M3.6%

ISHS 1-5YR INVS$76.41M3.4%

US QTLY DIV GRT$75.94M3.4%

INTL QULTY DIV$72.93M3.2%

UNIT SER 1$53.63M2.4%

Portfolio Concentration

Top 3$286.36M12.7%

4–10$390.85M17.4%

11–25$537.23M23.9%

Rest$1.04B46.1%

Top 3 weight

12.7%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 36.26M

Sole

Full voting authority

36.26M

% 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)

Sole275

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings275

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares2.63M

TypeSH

Market value$127.76M

5.67%

Sole

2.63M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares801.54K

TypeSH

Market value$82.19M

3.65%

Sole

801.54K

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.53M

TypeSH

Market value$76.41M

3.39%

Sole

1.53M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.20M

TypeSH

Market value$75.94M

3.37%

Sole

1.20M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.28M

TypeSH

Market value$72.93M

3.24%

Sole

2.28M

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares149.68K

TypeSH

Market value$53.63M

2.38%

Sole

149.68K

Shared

0.00

None

0.00

FIRST TR TACTICAL H/Y ETF

SOLE

FIRST TR TA HIYL

Shares1.36M

TypeSH

Market value$53.16M

2.36%

Sole

1.36M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares980.56K

TypeSH

Market value$48.37M

2.15%

Sole

980.56K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares981.47K

TypeSH

Market value$44.89M

1.99%

Sole

981.47K

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares576.56K

TypeSH

Market value$41.93M

1.86%

Sole

576.56K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares147.23K

TypeSH

Market value$40.09M

1.78%

Sole

147.23K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares382.51K

TypeSH

Market value$39.91M

1.77%

Sole

382.51K

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares256.14K

TypeSH

Market value$39.40M

1.75%

Sole

256.14K

Shared

0.00

None

0.00

Vanguard Mega Cap Gr

SOLE

MEGA GRWTH IND

Shares172.37K

TypeSH

Market value$39.11M

1.74%

Sole

172.37K

Shared

0.00

None

0.00

ISHARES RUSS 1000 GWT IND

SOLE

RUS 1000 GRW ETF

Shares145.74K

TypeSH

Market value$38.76M

1.72%

Sole

145.74K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares650.70K

TypeSH

Market value$36.74M

1.63%

Sole

650.70K

Shared

0.00

None

0.00

Invesco S&P 500 Top 50

SOLE

S&P 500 TOP 50

Shares1.07M

TypeSH

Market value$36.50M

1.62%

Sole

1.07M

Shared

0.00

None

0.00

SPDR NUV BLM MUNI BND ETF

SOLE

NUVEEN BRC MUNIC

Shares824.48K

TypeSH

Market value$36.03M

1.60%

Sole

824.48K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares391.17K

TypeSH

Market value$34.90M

1.55%

Sole

391.17K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares309.81K

TypeSH

Market value$33.98M

1.51%

Sole

309.81K

Shared

0.00

None

0.00

JP MORGAN US QLTY FAC ETF

SOLE

US QUALTY FCTR

Shares774.12K

TypeSH

Market value$33.50M

1.49%

Sole

774.12K

Shared

0.00

None

0.00

VANGUARD RUSS1000 GWT ETF

SOLE

VNG RUS1000GRW

Shares489.16K

TypeSH

Market value$33.48M

1.49%

Sole

489.16K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares322.67K

TypeSH

Market value$32.30M

1.43%

Sole

322.67K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

46434V

Shares1.49M

TypeSH

Market value$31.60M

1.40%

Sole

1.49M

Shared

0.00

None

0.00

ISHRS S/T NATL MUN BD ETF

SOLE

SHRT NAT MUN ETF

Shares300.56K

TypeSH

Market value$30.92M

1.37%

Sole

300.56K

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	2.63M	SH	$127.76M 5.67%	2.63M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	801.54K	SH	$82.19M 3.65%	801.54K
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.53M	SH	$76.41M 3.39%	1.53M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.20M	SH	$75.94M 3.37%	1.20M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.28M	SH	$72.93M 3.24%	2.28M
INVESCO QQQ TRUSTSOLE	UNIT SER 1	149.68K	SH	$53.63M 2.38%	149.68K
FIRST TR TACTICAL H/Y ETFSOLE	FIRST TR TA HIYL	1.36M	SH	$53.16M 2.36%	1.36M
FundX ETFSOLE	FUNDX ETF	980.56K	SH	$48.37M 2.15%	980.56K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	981.47K	SH	$44.89M 1.99%	981.47K
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	576.56K	SH	$41.93M 1.86%	576.56K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	147.23K	SH	$40.09M 1.78%	147.23K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	382.51K	SH	$39.91M 1.77%	382.51K
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	256.14K	SH	$39.40M 1.75%	256.14K
Vanguard Mega Cap GrSOLE	MEGA GRWTH IND	172.37K	SH	$39.11M 1.74%	172.37K
ISHARES RUSS 1000 GWT INDSOLE	RUS 1000 GRW ETF	145.74K	SH	$38.76M 1.72%	145.74K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	650.70K	SH	$36.74M 1.63%	650.70K
Invesco S&P 500 Top 50SOLE	S&P 500 TOP 50	1.07M	SH	$36.50M 1.62%	1.07M
SPDR NUV BLM MUNI BND ETFSOLE	NUVEEN BRC MUNIC	824.48K	SH	$36.03M 1.60%	824.48K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	391.17K	SH	$34.90M 1.55%	391.17K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	309.81K	SH	$33.98M 1.51%	309.81K
JP MORGAN US QLTY FAC ETFSOLE	US QUALTY FCTR	774.12K	SH	$33.50M 1.49%	774.12K
VANGUARD RUSS1000 GWT ETFSOLE	VNG RUS1000GRW	489.16K	SH	$33.48M 1.49%	489.16K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	322.67K	SH	$32.30M 1.43%	322.67K
ISHARES GLOBAL REIT ETFSOLE	46434V	1.49M	SH	$31.60M 1.40%	1.49M
ISHRS S/T NATL MUN BD ETFSOLE	SHRT NAT MUN ETF	300.56K	SH	$30.92M 1.37%	300.56K

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