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Size ($ in 1000's)
At 12/31/2023: $2,524,534
At 09/30/2023: $2,251,925
One Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the One Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by One Capital Management LLC.
In the One Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by One Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the One Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES 5 10Y I G CORP BD (IGIB) |
2,931,466 |
+305,327 |
$152,436 | | IGIB | 2,931,466 | +305,327 | $152,436 | | ISHARES NATL MUNI BND ETF (MUB) |
804,562 |
+3,023 |
$87,223 | | MUB | 804,562 | +3,023 | $87,223 | | WISDOM INTL QLTY DIV GWTH |
2,336,916 |
+59,308 |
$84,760 | | IQDG | 2,336,916 | +59,308 | $84,760 | | WISDOMTREE US QLTY DIV GW |
1,194,063 |
-1,988 |
$83,919 | | DGRW | 1,194,063 | -1,988 | $83,919 | | ISHARES 1 5Y I G CORP BND (IGSB) |
1,511,630 |
-21,839 |
$77,509 | | IGSB | 1,511,630 | -21,839 | $77,509 | | INVESCO QQQ TRUST |
142,315 |
-7,367 |
$58,281 | | QQQ | 142,315 | -7,367 | $58,281 | | FundX ETF (XCOR) |
941,813 |
-38,748 |
$52,120 | | XCOR | 941,813 | -38,748 | $52,120 | | FIRST TRUST SENR LOAN ETF (FTSL) |
1,095,327 |
+113,857 |
$50,462 | | FTSL | 1,095,327 | +113,857 | $50,462 | | FIRST TR TACTICAL H Y ETF (HYLS) |
1,165,155 |
-189,993 |
$48,435 | | HYLS | 1,165,155 | -189,993 | $48,435 | | FundX Flexible ETF (XFLX) |
1,916,223 |
+1,916,223 |
$46,114 | | XFLX | 1,916,223 | +1,916,223 | $46,114 | | SCHWAB STR US L C GWT ETF (SCHG) |
543,593 |
-32,968 |
$45,097 | | SCHG | 543,593 | -32,968 | $45,097 | | ISHARES RUSS M CAP VL IND (IWS) |
384,174 |
+1,660 |
$44,676 | | IWS | 384,174 | +1,660 | $44,676 | | VANGUARD GROWTH ETF (VUG) |
136,431 |
-10,797 |
$42,414 | | VUG | 136,431 | -10,797 | $42,414 | | Vanguard Mega Cap Gr (MGK) |
160,417 |
-11,955 |
$41,630 | | MGK | 160,417 | -11,955 | $41,630 | | ISHARES RUSS 200 GROW ETF (IWY) |
234,982 |
-21,157 |
$41,174 | | IWY | 234,982 | -21,157 | $41,174 | | ISHARES RUSS 1000 GWT IND (IWF) |
134,700 |
-11,038 |
$40,837 | | IWF | 134,700 | -11,038 | $40,837 | | JP MORGAN US QLTY FAC ETF (JQUA) |
839,643 |
+65,526 |
$40,185 | | JQUA | 839,643 | +65,526 | $40,185 | | ISHARES S&P SC 600 GW IND (IJT) |
315,761 |
+5,950 |
$39,514 | | IJT | 315,761 | +5,950 | $39,514 | | ISHARES MSCI EAFE S C ETF (SCZ) |
633,821 |
-16,878 |
$39,234 | | SCZ | 633,821 | -16,878 | $39,234 | | ISHARES S&P SC 600VAL IND (IJS) |
380,295 |
-10,878 |
$39,197 | | IJS | 380,295 | -10,878 | $39,197 | | Invesco S&P 500 Top 50 |
1,009,400 |
-65,424 |
$38,075 | | XLG | 1,009,400 | -65,424 | $38,075 | | SPDR BLM 1 3M T BILL ETF (BIL) |
397,075 |
+113,012 |
$36,289 | | BIL | 397,075 | +113,012 | $36,289 | | ISHARES RUSS MICROCAP IND (IWC) |
302,340 |
-20,331 |
$35,081 | | IWC | 302,340 | -20,331 | $35,081 | | VANGUARD RUSS1000 GWT ETF (VONG) |
442,041 |
-47,117 |
$34,488 | | VONG | 442,041 | -47,117 | $34,488 | | ISHARES GLOBAL REIT ETF (REET) |
1,351,669 |
-140,974 |
$32,683 | | REET | 1,351,669 | -140,974 | $32,683 | | WISDOMTREE E M QLTY DV GW |
1,308,669 |
-6,373 |
$32,167 | | DGRE | 1,308,669 | -6,373 | $32,167 | | SPDR NUV BLM MUNI BND ETF (TFI) |
672,933 |
-151,551 |
$31,628 | | TFI | 672,933 | -151,551 | $31,628 | | ISHARES TIPS BOND ETF (TIP) |
263,527 |
+71,797 |
$28,327 | | TIP | 263,527 | +71,797 | $28,327 | | ISHARES RUSSEL MID GWTH (IWP) |
265,365 |
-671 |
$27,720 | | IWP | 265,365 | -671 | $27,720 | | ISHRS S T NATL MUN BD ETF (SUB) |
246,555 |
-54,001 |
$25,994 | | SUB | 246,555 | -54,001 | $25,994 | | VANGUARD TAX EXMPT BD ETF (VTEB) |
482,342 |
+410,854 |
$24,624 | | VTEB | 482,342 | +410,854 | $24,624 | | SPDR PTFL S&P 500 GW ETF (SPYG) |
376,612 |
+4,107 |
$24,502 | | SPYG | 376,612 | +4,107 | $24,502 | | MICROSOFT CORP |
63,406 |
-1,781 |
$23,843 | | MSFT | 63,406 | -1,781 | $23,843 | | NVIDIA CORP |
44,494 |
-3,443 |
$22,035 | | NVDA | 44,494 | -3,443 | $22,035 | | FundX Conservative ETF (XRLX) |
557,773 |
+557,773 |
$21,109 | | XRLX | 557,773 | +557,773 | $21,109 | | ISHARES CORE S&P 500 ETF (IVV) |
43,274 |
+190 |
$20,669 | | IVV | 43,274 | +190 | $20,669 | | ISHARES MSCI EAFE VAL IND (EFV) |
381,791 |
+376,107 |
$19,891 | | EFV | 381,791 | +376,107 | $19,891 | | SPDR PTFL S&P 500 VAL ETF (SPYV) |
379,360 |
-3,902 |
$17,690 | | SPYV | 379,360 | -3,902 | $17,690 | | iShares S&P 100 (OEF) |
73,287 |
-3,161 |
$16,372 | | OEF | 73,287 | -3,161 | $16,372 | | Janus Henderson AAA CLO |
320,257 |
-157,567 |
$16,109 | | JAAA | 320,257 | -157,567 | $16,109 | | SPDR Portfolio High Yield Bond (SPHY) |
644,309 |
-48,861 |
$15,064 | | SPHY | 644,309 | -48,861 | $15,064 | | META PLATFORMS INC CL A |
42,458 |
-3,891 |
$15,028 | | META | 42,458 | -3,891 | $15,028 | | ALPHABET INC CL C |
105,783 |
-4,619 |
$14,908 | | GOOG | 105,783 | -4,619 | $14,908 | | ISHARES CORE S&P SML CAP (IJR) |
137,599 |
+38,596 |
$14,895 | | IJR | 137,599 | +38,596 | $14,895 | | ISHARES BROAD USD I G ETF (USIG) |
277,380 |
-325,545 |
$14,218 | | USIG | 277,380 | -325,545 | $14,218 | | JPMORGAN ULT SHRT MUN ETF (JMST) |
278,369 |
-18,309 |
$14,124 | | JMST | 278,369 | -18,309 | $14,124 | | ISHARES CORE MSCI EAFE (IEFA) |
198,937 |
-13,015 |
$13,995 | | IEFA | 198,937 | -13,015 | $13,995 | | PIMCO Enh Sht Mat Strat |
133,209 |
+40,570 |
$13,293 | | MINT | 133,209 | +40,570 | $13,293 | | SPDR BLOOM HI YLD BND ETF (JNK) |
140,170 |
-9,033 |
$13,278 | | JNK | 140,170 | -9,033 | $13,278 | | ISHARES MSCI EAFE ETF (EFA) |
174,883 |
+19,845 |
$13,177 | | EFA | 174,883 | +19,845 | $13,177 |
See Full List: All Stocks Held By One Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Capital Management LLC
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