Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001763608

WealthOne, LLC

ALBANY, NY · File #028-19406

Latest AUM
$247.6M
Positions
85
Top-10 Concentration
70.8%
Filings
4

Sector Allocation

Technology
10.4%$25.7M
Healthcare
0.7%$1.8M
Industrials
0.3%$843,560
Financials
0.3%$812,726
Consumer Staples
0.3%$704,808

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908744326,927$45.1M18.90%
2VANGUARD INDEX FDS922908736148,241$40.4M16.92%
3APPLE INCAAPL101,538$17.4M7.28%
4ISHARES TR46435G268249,984$13.6M5.71%
5SELECT SECTOR SPDR TR81369Y80363,653$10.4M4.37%
6FIRST TR EXCHANGE-TRADED FD33739Q200191,888$9.1M3.80%
7ISHARES TR46429B66387,772$8.7M3.64%
8SELECT SECTOR SPDR TR81369Y40751,941$8.4M3.50%
9VANGUARD INDEX FDS92290862939,582$8.2M3.45%
10ISHARES TR46434V621156,560$7.8M3.25%
11PACER FDS TR69374H881128,254$6.3M2.66%
12PIMCO ETF TR72201R81769,479$6.3M2.65%
13VANGUARD INDEX FDS92290875129,518$5.6M2.34%
14MICROSOFT CORPMSFT16,413$5.2M2.17%
15SELECT SECTOR SPDR TR81369Y20929,737$3.8M1.60%
16SELECT SECTOR SPDR TR81369Y85255,512$3.6M1.53%
17VANGUARD INDEX FDS92290876914,806$3.1M1.32%
18SELECT SECTOR SPDR TR81369Y60589,758$3.0M1.25%
19DIMENSIONAL ETF TRUST25434V40155,256$2.6M1.08%
20ISHARES INC46434G10349,431$2.4M0.99%