Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
XFLX FundX Flexible ETF | 1.83% |
XRLX FundX Conservative E | 0.84% |
VTEB VANGUARD TAX-EXEMPT | 0.82% |
EFV iShares MSCI EAFE Va | 0.78% |
DBND DoubleLine Opportuni | 0.46% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MOAT VanEck Morningstar W | 1.07% |
USIG iShares Broad USD In | 0.72% |
TOTL SPDR DoubleLine Tota | 0.62% |
HYLS First Trust Tactical | 0.44% |
JAAA Janus Henderson AAA | 0.43% |
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