HoldingsChannel.com
One Capital Management LLC Top Holdings
As of  03/31/2022, 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.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ISHARES 1 5Y I G CORP BND (IGSB) 1,730,903 +168,078 $89,522
     IGSB1,730,903+168,078$89,522
ISHRS S T NATL MUN BD ETF (SUB) 549,013 +66,709 $57,426
     SUB549,013+66,709$57,426
WISDOMTREE US QLTY DIV GW 841,909 +15,934 $53,604
     DGRW841,909+15,934$53,604
APPLE INC 306,582 +306,582 $53,531
     AAPL306,582+306,582$53,531
WISDOM INTL QLTY DIV GWTH 1,420,875 -52,881 $51,847
     IQDG1,420,875-52,881$51,847
ISHARES S&P MC 400VAL IND (IJJ) 440,863 +407,447 $48,335
     IJJ440,863+407,447$48,335
INVESCO SP500 PURE VL ETF (RPV) 559,313 +559,313 $47,904
     RPV559,313+559,313$47,904
ISHARES MSCI KLD 400 SOC (DSI) 525,489 +518,807 $45,516
     DSI525,489+518,807$45,516
INVESCO S&P500 EQ WGT ETF (RSP) 253,626 +253,626 $39,998
     RSP253,626+253,626$39,998
FIRST TR TACTICAL H Y ETF (HYLS) 857,079 +65,327 $39,219
     HYLS857,079+65,327$39,219
ISHARES CORE S&P 500 ETF (IVV) 83,344 +3,187 $37,811
     IVV83,344+3,187$37,811
SCHWAB US LARGE CAP ETF (SCHX) 690,388 +679,620 $37,177
     SCHX690,388+679,620$37,177
iShares S&P 100 (OEF) 177,465 +177,465 $37,005
     OEF177,465+177,465$37,005
ISHARES 5 10Y I G CORP BD (IGIB) 607,652 -2,839 $33,341
     IGIB607,652-2,839$33,341
ISHARES RUSS M CAP VL IND (IWS) 276,151 -47,218 $33,038
     IWS276,151-47,218$33,038
INVESCO QQQ TRUST 78,629 +26,085 $28,505
     QQQ78,629+26,085$28,505
ISHARES S&P SC 600VAL IND (IJS) 272,211 +15,782 $27,871
     IJS272,211+15,782$27,871
AMAZON COM INC 8,078 +8,078 $26,333
     AMZN8,078+8,078$26,333
JP MORG ULT SHRT INCM ETF (JPST) 513,456 -8,739 $25,811
     JPST513,456-8,739$25,811
ISHARES MSCI EAFE S C ETF (SCZ) 383,289 +26,295 $25,427
     SCZ383,289+26,295$25,427
FIRST TRUST SENR LOAN ETF (FTSL) 528,751 +36,144 $24,877
     FTSL528,751+36,144$24,877
ISHARES RUSS MICROCAP IND (IWC) 189,938 +9,290 $24,475
     IWC189,938+9,290$24,475
JP MORGAN TR ULTRA SHORT 475,791 +18,809 $24,094
     JMST475,791+18,809$24,094
ISHARES S&P SC 600 GW IND (IJT) 191,242 +9,574 $23,924
     IJT191,242+9,574$23,924
ISHARES NATL MUNI BND ETF (MUB) 214,117 +25,133 $23,475
     MUB214,117+25,133$23,475
ISHARES GLOBAL REIT ETF (REET) 752,809 +61,613 $21,989
     REET752,809+61,613$21,989
First Trust NASDAQ Rising Div Achievers (RDVY) 431,956 +431,956 $21,165
     RDVY431,956+431,956$21,165
ISHARES CORE DIV GWTH ETF (DGRO) 394,450 +169,081 $21,067
     DGRO394,450+169,081$21,067
MICROSOFT CORP 68,184 +1,980 $21,021
     MSFT68,184+1,980$21,021
WISDOMTREE E M QLTY DV GW 766,452 +78,367 $19,943
     DGRE766,452+78,367$19,943
SPDR PTFL S&P 500 GW ETF (SPYG) 301,209 -8,706 $19,942
     SPYG301,209-8,706$19,942
SSGA ACT SPDR DBL TOT RET (TOTL) 419,005 +25,620 $18,758
     TOTL419,005+25,620$18,758
ISHARES RUSSEL MID GWTH (IWP) 182,447 -34,810 $18,335
     IWP182,447-34,810$18,335
ISHARES SEL DIVIDEND ETF (DVY) 133,627 +131,258 $17,121
     DVY133,627+131,258$17,121
SPDR PTFL S&P 500 VAL ETF (SPYV) 383,227 -30,651 $15,999
     SPYV383,227-30,651$15,999
Janus Henderson AAA CLO 318,550 +318,550 $15,992
     JAAA318,550+318,550$15,992
NVIDIA CORP 56,782 +2,224 $15,493
     NVDA56,782+2,224$15,493
ISHARES 0 5 YR TIPS ETF (STIP) 145,158 +138,342 $15,232
     STIP145,158+138,342$15,232
PIMCO 1 5 YR US TIPS INDX 274,088 +269,043 $14,931
     STPZ274,088+269,043$14,931
ALPHABET INC CL C 4,791 -103 $13,380
     GOOG4,791-103$13,380
ISHARES CORE MSCI EAFE (IEFA) 189,399 +45,446 $13,165
     IEFA189,399+45,446$13,165
ISHARES RUSSELL M CAP IND (IWR) 158,426 +114,559 $12,363
     IWR158,426+114,559$12,363
ISHARES CORE S&P SML CAP (IJR) 103,714 +4,208 $11,188
     IJR103,714+4,208$11,188
SPDR S&P 500 ETF (SPY) 24,501 +14,495 $11,064
     SPY24,501+14,495$11,064
ISHARES CORE MSCI EMG MKT (IEMG) 187,630 -18,903 $10,422
     IEMG187,630-18,903$10,422
VANGUARD TTL STK MRKT ETF (VTI) 44,435 +16,353 $10,116
     VTI44,435+16,353$10,116
VISA INC CLASS A 41,070 +475 $9,108
     V41,070+475$9,108
HOME DEPOT INC 29,925 +1,291 $8,957
     HD29,925+1,291$8,957
AMGEN INC 35,540 +35,540 $8,594
     AMGN35,540+35,540$8,594
TESLA INC 7,942 +1,609 $8,558
     TSLA7,942+1,609$8,558

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

Size ($ in 1000's)
At 03/31/2022: $1,890,201
At 12/31/2021: $1,320,640

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

One Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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