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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.1%
2 Technology 4.81%
3 Healthcare 3.57%
4 Financials 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$84.2M 6.38%
1,562,825
-3,982
-0.3% -$216K
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$58.8M 4.45%
1,473,756
-125,574
-8% -$4.91M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$54.4M 4.12%
825,975
-103
-0% -$6.47K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$51.8M 3.92%
482,304
-17,849
-4% -$1.92M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15B
$39.6M 3%
323,369
-1,745
-0.5% -$208K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$38.2M 2.9%
80,157
+16,736
+26% +$7.71M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$37.9M 2.87%
791,752
-48,692
-6% -$2.33M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.2M 2.74%
610,491
+75,768
+14% +$4.51M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$26.8M 2.03%
256,429
+1,309
+0.5% +$137K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$26.4M 2%
522,195
+14,051
+3% +$711K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$26.1M 1.98%
356,994
+13,030
+4% +$968K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.42B
$25.2M 1.91%
180,648
+2,502
+1% +$363K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$25.2M 1.91%
181,668
+1,603
+0.9% +$218K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$25M 1.9%
217,257
-2,716
-1% -$317K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$23.6M 1.79%
492,607
+74,948
+18% +$3.59M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$23.3M 1.77%
456,982
+7,407
+2% +$378K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$22.5M 1.7%
309,915
+43,259
+16% +$3.02M
MSFT icon
18
Microsoft
MSFT
$3.64T
$22.3M 1.69%
66,204
+23,733
+56% +$7.69M
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.4B
$22M 1.66%
188,984
-8,867
-4% -$1.03M
REET icon
20
iShares Global REIT ETF
REET
$4.75B
$21.2M 1.6%
691,196
-4,962
-0.7% -$145K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$20.9M 1.58%
52,544
+26,790
+104% +$10.3M
DGRE icon
22
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$19.5M 1.48%
688,085
+19,789
+3% +$556K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.6M 1.41%
393,385
+96,244
+32% +$4.59M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4M 1.32%
413,878
+51,593
+14% +$2.11M
NVDA icon
25
NVIDIA
NVDA
$5.17T
$16M 1.22%
545,580
+103,860
+24% +$2.86M
1
2 3 4 5

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.