Filed: 1/24/2023ACC: 0001951757-23-000042
📋 What this filing means
WEALTHONE, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $246.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$246.56M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ETF$218.94M88.8%
COMMON STOCK$27.62M11.2%
Portfolio Concentration
Top 3$86.02M34.9%
4–10$65.96M26.8%
11–25$52.73M21.4%
Rest$41.85M17.0%
Top 3 weight
34.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD VALUE
SOLEShares314.12K
TypeSH
Market value$44.09M
17.88%
Sole
0.00
Shared
0.00
None
314.12K
VANGUARD GROWTH
SOLEShares139.02K
TypeSH
Market value$29.63M
12.02%
Sole
0.00
Shared
0.00
None
139.02K
ISHARES RUSSELL
SOLEShares231.42K
TypeSH
Market value$12.30M
4.99%
Sole
0.00
Shared
0.00
None
231.42K
FIRST TRUST
SOLEShares246.41K
TypeSH
Market value$11.68M
4.74%
Sole
0.00
Shared
0.00
None
246.41K
APPLE INC
SOLEShares88.69K
TypeSH
Market value$11.52M
4.67%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES CORE
DFNDShares193.50K
TypeSH
Market value$9.68M
3.92%
Sole
0.00
Shared
0.00
None
193.50K
VANGUARD MID
DFNDShares45.45K
TypeSH
Market value$9.26M
3.76%
Sole
0.00
Shared
0.00
None
45.45K
SECTOR TECHNOLOGY
DFNDShares69.09K
TypeSH
Market value$8.60M
3.49%
Sole
0.00
Shared
0.00
None
69.09K
PIMCO INVESTMENT
SOLEShares86.84K
TypeSH
Market value$8.08M
3.28%
Sole
0.00
Shared
0.00
None
86.84K
ISHARES CORE
DFNDShares68.50K
TypeSH
Market value$7.14M
2.90%
Sole
0.00
Shared
0.00
None
68.50K
CONSUMER DISCRETIONARY
DFNDShares55.02K
TypeSH
Market value$7.11M
2.88%
Sole
0.00
Shared
0.00
None
55.02K
FIRST TRUST
DFNDShares147.55K
TypeSH
Market value$6.58M
2.67%
Sole
0.00
Shared
0.00
None
147.55K
VANGUARD SMALL
DFNDShares30.51K
TypeSH
Market value$5.60M
2.27%
Sole
0.00
Shared
0.00
None
30.51K
SECTOR HEALTHCARE
DFNDShares38.02K
TypeSH
Market value$5.16M
2.09%
Sole
0.00
Shared
0.00
None
38.02K
SECTOR FINANCIAL
SOLEShares106.92K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
106.92K
PACER US
SOLEShares77.95K
TypeSH
Market value$3.61M
1.46%
Sole
0.00
Shared
0.00
None
77.95K
MICROSOFT CORP
DFNDShares12.73K
TypeSH
Market value$3.05M
1.24%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD TOTAL
SOLEShares14.66K
TypeSH
Market value$2.80M
1.14%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES IBOXX
DFNDShares26.47K
TypeSH
Market value$2.79M
1.13%
Sole
0.00
Shared
0.00
None
26.47K
SELECT SECTOR
DFNDShares49.34K
TypeSH
Market value$2.37M
0.96%
Sole
0.00
Shared
0.00
None
49.34K
DIMENSIONAL US
SOLEShares55.45K
TypeSH
Market value$2.31M
0.94%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES CORE
DFNDShares46.16K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES EXPONENTIAL
SOLEShares43.10K
TypeSH
Market value$2.04M
0.83%
Sole
0.00
Shared
0.00
None
43.10K
SECTOR CONSUMER
DFNDShares24.94K
TypeSH
Market value$1.86M
0.75%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES CORE
DFNDShares26.68K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
26.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUESOLE | ETF | 314.12K | SH | $44.09M 17.88% | 0.00 | 0.00 | 314.12K |
VANGUARD GROWTHSOLE | ETF | 139.02K | SH | $29.63M 12.02% | 0.00 | 0.00 | 139.02K |
ISHARES RUSSELLSOLE | ETF | 231.42K | SH | $12.30M 4.99% | 0.00 | 0.00 | 231.42K |
FIRST TRUSTSOLE | ETF | 246.41K | SH | $11.68M 4.74% | 0.00 | 0.00 | 246.41K |
APPLE INCSOLE | Common Stock | 88.69K | SH | $11.52M 4.67% | 0.00 | 0.00 | 88.69K |
ISHARES COREDFND | ETF | 193.50K | SH | $9.68M 3.92% | 0.00 | 0.00 | 193.50K |
VANGUARD MIDDFND | ETF | 45.45K | SH | $9.26M 3.76% | 0.00 | 0.00 | 45.45K |
SECTOR TECHNOLOGYDFND | ETF | 69.09K | SH | $8.60M 3.49% | 0.00 | 0.00 | 69.09K |
PIMCO INVESTMENTSOLE | ETF | 86.84K | SH | $8.08M 3.28% | 0.00 | 0.00 | 86.84K |
ISHARES COREDFND | ETF | 68.50K | SH | $7.14M 2.90% | 0.00 | 0.00 | 68.50K |
CONSUMER DISCRETIONARYDFND | ETF | 55.02K | SH | $7.11M 2.88% | 0.00 | 0.00 | 55.02K |
FIRST TRUSTDFND | ETF | 147.55K | SH | $6.58M 2.67% | 0.00 | 0.00 | 147.55K |
VANGUARD SMALLDFND | ETF | 30.51K | SH | $5.60M 2.27% | 0.00 | 0.00 | 30.51K |
SECTOR HEALTHCAREDFND | ETF | 38.02K | SH | $5.16M 2.09% | 0.00 | 0.00 | 38.02K |
SECTOR FINANCIALSOLE | ETF | 106.92K | SH | $3.66M 1.48% | 0.00 | 0.00 | 106.92K |
PACER USSOLE | ETF | 77.95K | SH | $3.61M 1.46% | 0.00 | 0.00 | 77.95K |
MICROSOFT CORPDFND | Common Stock | 12.73K | SH | $3.05M 1.24% | 0.00 | 0.00 | 12.73K |
VANGUARD TOTALSOLE | ETF | 14.66K | SH | $2.80M 1.14% | 0.00 | 0.00 | 14.66K |
ISHARES IBOXXDFND | ETF | 26.47K | SH | $2.79M 1.13% | 0.00 | 0.00 | 26.47K |
SELECT SECTORDFND | ETF | 49.34K | SH | $2.37M 0.96% | 0.00 | 0.00 | 49.34K |
DIMENSIONAL USSOLE | ETF | 55.45K | SH | $2.31M 0.94% | 0.00 | 0.00 | 55.45K |
ISHARES COREDFND | ETF | 46.16K | SH | $2.16M 0.87% | 0.00 | 0.00 | 46.16K |
ISHARES EXPONENTIALSOLE | ETF | 43.10K | SH | $2.04M 0.83% | 0.00 | 0.00 | 43.10K |
SECTOR CONSUMERDFND | ETF | 24.94K | SH | $1.86M 0.75% | 0.00 | 0.00 | 24.94K |
ISHARES COREDFND | ETF | 26.68K | SH | $1.64M 0.67% | 0.00 | 0.00 | 26.68K |
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