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ONE CAPITAL MANAGEMENT, LLC

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WESTLAKE VILLAGE CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

ONE Capital Management is based out of Westlake Village. ONE Capital Management is a large advisory firm with 2958 clients and discretionary assets under management (AUM) of $4,926,268,318 (Form ADV from 2023-04-17). Their last reported 13F filing for Q4 2023 included $2,524,527,923 in managed 13F securities and a top 10 holdings concentration of 29.36%. ONE Capital Management's largest holding is iShares 5-10 Year Investment Grade Corporate Bond ETF-iShares 5-10 Year Investment Grade Corporate Bond ETF with shares held of 2,931,466. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IGIB iShares 5-10 Year In 6.04%
MUB iShares National Mun 3.46%
IQDG WisdomTree Internati 3.36%
DGRW WisdomTree U.S. Qual 3.32%
IGSB iShares 1-5 Year Inv 3.07%

2023-12-31

13F Activity

Market Value $2.52b, Prior: $2.25b
New Purchases 23 stocks
Added To 78 stocks
Sold out of 13 stocks
Reduced holdings in 156 stocks
Top 10 Holdings % 29.36%
Turnover %[1] 12.63%
Turnover Alt %[2] 7.43%
Time Held Top 20 12.2 quarters
Time Held Top 10 10.1 quarters
Time Held All 16.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance