Wealthone 13F annual report
Wealthone is an investment fund managing more than $248 billion ran by Todd Slingerland. There are currently 49 companies in Mr. Slingerland’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $121 billion.
$248 billion Assets Under Management (AUM)
As of 5th October 2023, Wealthone’s top holding is 561,179 shares of Vanguard Index Fds currently worth over $103 billion and making up 41.7% of the portfolio value.
In addition, the fund holds 101,538 shares of Apple Inc worth $17.4 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Ishares Tr worth $41.3 billion and the next is Select Sector Spdr Tr worth $31.4 billion, with 323,055 shares owned.
Currently, Wealthone's portfolio is worth at least $248 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthone
The Wealthone office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Todd Slingerland serves as the Chief Compliance Officer at Wealthone.
Recent trades
In the most recent 13F filing, Wealthone revealed that it had opened a new position in
Globus Med Inc and bought 5,082 shares worth $252 million.
The investment fund also strengthened its position in Apple Inc by buying
2,647 additional shares.
This makes their stake in Apple Inc total 101,538 shares worth $17.4 billion.
Apple Inc soared 29.0% in the past year.
On the other hand, there are companies that Wealthone is getting rid of from its portfolio.
Wealthone closed its position in Ishares Tr on 12th October 2023.
It sold the previously owned 37,817 shares for $3.13 billion.
Todd Slingerland also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $103 billion and 561,179 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealthone are Keeler Thomas Management and Kozak & Associates. They manage $248 billion and $248 billion respectively.
Todd Slingerland investment strategy
Wealthone’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $420 billion.
The complete list of Wealthone trades based on 13F SEC filings
These positions were updated on October 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.24%
561,179
|
$103,255,349,000 | 41.70% |
| Apple Inc |
2.68%
101,538
|
$17,384,409,000 | 7.02% |
| Ishares Tr |
3.75%
665,258
|
$41,306,620,000 | 16.68% |
| Select Sector Spdr Tr |
8.66%
323,055
|
$31,394,944,000 | 12.68% |
| First Tr Exchange-traded Fd |
4.47%
215,473
|
$9,766,239,000 | 3.94% |
| Pacer Fds Tr |
8.44%
128,254
|
$6,339,573,000 | 2.56% |
| Pimco Etf Tr |
4.04%
69,479
|
$6,330,891,000 | 2.56% |
| Microsoft Corporation |
8.30%
16,413
|
$5,182,531,000 | 2.09% |
| Dimensional Etf Trust |
0.73%
124,938
|
$4,771,615,000 | 1.93% |
| Ishares Inc |
5.85%
49,431
|
$2,352,435,000 | 0.95% |
| NVIDIA Corp |
16.28%
4,878
|
$2,121,755,000 | 0.86% |
| Spdr Sp 500 Etf Tr |
12.72%
3,802
|
$1,625,382,000 | 0.66% |
| Ishares Tr |
Closed
37,817
|
$3,133,922,000 | |
| Berkshire Hathaway Inc. |
1.05%
3,845
|
$1,346,904,000 | 0.54% |
| Alphabet Inc |
10.60%
12,537
|
$1,650,213,000 | 0.67% |
| Amazon.com Inc. |
3.88%
8,406
|
$1,068,573,000 | 0.43% |
| Vanguard World Fd |
78.84%
5,172
|
$785,538,000 | 0.32% |
| Vanguard World Fd |
Closed
7,117
|
$1,123,844,000 | |
| First Tr Exchng Traded Fd Vi |
15.10%
26,474
|
$851,975,000 | 0.34% |
| Johnson Johnson |
7.39%
3,782
|
$589,096,000 | 0.24% |
| Tesla Inc |
2.04%
2,162
|
$540,975,000 | 0.22% |
| Verisk Analytics Inc |
No change
2,266
|
$535,320,000 | 0.22% |
| Spdr Ser Tr |
Closed
15,683
|
$787,295,000 | |
| Elevance Health Inc |
0.10%
1,050
|
$457,206,000 | 0.18% |
| General Electric Co. |
8.09%
4,021
|
$444,471,000 | 0.18% |
| Jpmorgan Chase Co |
2.28%
2,874
|
$416,738,000 | 0.17% |
| Vanguard World Fds |
1.98%
3,096
|
$599,228,000 | 0.24% |
| Automatic Data Processing In |
0.31%
1,600
|
$384,928,000 | 0.16% |
| Procter And Gamble Co |
32.00%
2,497
|
$364,201,000 | 0.15% |
| Ishares Inc |
Closed
7,509
|
$344,062,000 | |
| Global X Fds |
0.49%
13,852
|
$325,374,000 | 0.13% |
| Airbnb, Inc. |
13.80%
2,311
|
$317,094,000 | 0.13% |
| Vanguard Intl Equity Index F |
Closed
4,544
|
$316,830,000 | |
| Plug Power Inc |
0.09%
40,558
|
$308,240,000 | 0.12% |
| Spdr Gold Tr |
Closed
1,682
|
$299,850,000 | |
| First Tr Exchange-traded Fd |
Closed
5,622
|
$287,606,000 | |
| Invesco Exchange Traded Fd T |
221.09%
14,937
|
$562,293,000 | 0.23% |
| Nuvasive Inc |
Closed
6,777
|
$281,855,000 | |
| Pfizer Inc. |
Closed
7,255
|
$266,122,000 | |
| Verizon Communications Inc |
34.70%
8,202
|
$265,821,000 | 0.11% |
| Intuitive Surgical Inc |
0.99%
900
|
$263,061,000 | 0.11% |
| Etf Managers Tr |
9.66%
6,592
|
$257,748,000 | 0.10% |
| Home Depot, Inc. |
10.48%
837
|
$252,906,000 | 0.10% |
| Globus Med Inc |
Opened
5,082
|
$252,322,000 | 0.10% |
| Coca-Cola Co |
3.39%
4,496
|
$251,705,000 | 0.10% |
| International Business Machs |
29.72%
1,785
|
$250,433,000 | 0.10% |
| Visa Inc |
Closed
1,001
|
$237,691,000 | |
| Pepsico Inc |
4.64%
1,397
|
$236,778,000 | 0.10% |
| Vanguard Intl Equity Index F |
60.10%
4,497
|
$233,270,000 | 0.09% |
| Meta Platforms Inc |
Closed
812
|
$233,028,000 | |
| Vanguard Index Fds |
Closed
3,024
|
$642,457,000 | |
| Mcdonalds Corp |
11.23%
846
|
$222,918,000 | 0.09% |
| Vanguard Bd Index Fds |
Closed
3,055
|
$222,069,000 | |
| Advanced Micro Devices Inc. |
1.61%
2,145
|
$220,550,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
12.62%
263
|
$216,439,000 | 0.09% |
| Hershey Company |
0.09%
1,081
|
$216,325,000 | 0.09% |
| Bentley Sys Inc |
No change
4,308
|
$216,089,000 | 0.09% |
| Vanguard Tax-managed Fds |
No change
4,894
|
$213,966,000 | 0.09% |
| Spdr Ser Tr |
1.06%
7,155
|
$209,779,000 | 0.08% |
| Lowes Cos Inc |
Closed
925
|
$208,875,000 | |
| Cisco Sys Inc |
35.73%
3,875
|
$208,317,000 | 0.08% |
| Disney Walt Co |
Closed
2,316
|
$206,784,000 | |
| Gilead Sciences, Inc. |
Closed
2,644
|
$203,798,000 | |
| Select Sector Spdr Tr |
Opened
1,981
|
$200,854,000 | 0.08% |
| Att Inc |
Closed
11,491
|
$183,279,000 | |
| Sirius XM Holdings Inc |
7.85%
14,308
|
$64,671,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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