Institutional Manager · CIK 0001763608
WealthOne, LLC
ALBANY, NY · File #028-19406
Latest AUM
$247.6M
Positions
85
Top-10 Concentration
70.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908744 | +326,927 | +$45.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +148,241 | +$40.4M | $0 |
| NEW | APPLE INC | 037833100 | +101,538 | +$17.4M | $0 |
| NEW | ISHARES TR | 46435G268 | +249,984 | +$13.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +63,653 | +$10.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +191,888 | +$9.1M | $0 |
| NEW | ISHARES TR | 46429B663 | +87,772 | +$8.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +51,941 | +$8.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +39,582 | +$8.2M | $0 |
| NEW | ISHARES TR | 46434V621 | +156,560 | +$7.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $247.6M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 326,927 | $45.1M | 18.90% |
| 2 | VANGUARD INDEX FDS | 922908736 | 148,241 | $40.4M | 16.92% |
| 3 | APPLE INC | 037833100 | 101,538 | $17.4M | 7.28% |
| 4 | ISHARES TR | 46435G268 | 249,984 | $13.6M | 5.71% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 63,653 | $10.4M | 4.37% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 191,888 | $9.1M | 3.80% |
| 7 | ISHARES TR | 46429B663 | 87,772 | $8.7M | 3.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 51,941 | $8.4M | 3.50% |
| 9 | VANGUARD INDEX FDS | 922908629 | 39,582 | $8.2M | 3.45% |
| 10 | ISHARES TR | 46434V621 | 156,560 | $7.8M | 3.25% |
| 11 | PACER FDS TR | 69374H881 | 128,254 | $6.3M | 2.66% |
| 12 | PIMCO ETF TR | 72201R817 | 69,479 | $6.3M | 2.65% |
| 13 | VANGUARD INDEX FDS | 922908751 | 29,518 | $5.6M | 2.34% |
| 14 | MICROSOFT CORP | 594918104 | 16,413 | $5.2M | 2.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 29,737 | $3.8M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 55,512 | $3.6M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908769 | 14,806 | $3.1M | 1.32% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 89,758 | $3.0M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 55,256 | $2.6M | 1.08% |
| 20 | ISHARES INC | 46434G103 | 49,431 | $2.4M | 0.99% |