One Capital Management, LLC Buys PowerShares QQQ Trust Ser 1, Microsoft Corp, iShares Core ...
Westlake Village, CA, based Investment company One Capital Management, LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Microsoft Corp, iShares Core S&P 500 ETF, Mastercard Inc, iShares Core Dividend Growth ETF, sells Apple Inc, Amazon.com Inc, Bank of America Corp, Amgen Inc, American Express Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, One Capital Management, LLC. As of 2021Q4, One Capital Management, LLC owns 261 stocks with a total value of $1.3 billion. These are the details of the buys and sells.
New Purchases: FCOR, MRNA, PAVE, SHW, XLI, PSI, PBW, LMT, LQD, DHR, FNCL, FHLC, SCHP, DSI, STIP, FFIN, IHI, TMO, XLNX, IGV, PANW, MINT, IVE, MAR, LLY, HBNC, EFX, FDIS, XHE, BIV, SQ, LDUR, FIDU, FLTR, FMAT, MOAT, IBB, ITB, SCHD, SDY, SJNK, SPLV, PFSI, ZTS, VCIT, VIG, CVS, RZV, XLK, SLQD, STPZ, XLF, CSX, CZR, EXP, ILMN, J, LRCX, STX, LUV, FTNT, HLT, HYXF, ZM, ARKK, BND, DIA, DVY, EAGG, ESGE, GSY, SENS, WATT,
Added Positions: QQQ, IVV, MSFT, MA, DGRO, TSLA, COST, TOTL, IGIB, HD, V, FTSL, DIS, SPYG, GOOG, NVDA, SPY, SPYV, JPM, EFA, FB, SBUX, VNQ, WMT, SCZ, HYG, NFLX, GOOGL, TFI, IWF, IEMG, NKE, PAGS, JPST, TGT, SHYG, ABBV, SUSB, JNJ, PYPL, WM, SHY, DGRE, IJH, MCD, LOW, LULU, IWC, VZ, RTX, C, JMST, IJR, VONG, NULG, VTV, PFE, ESML, DD, GS, SPDW, UNH, UL, NOC, CRM, SHM, SCHX, VEA, VO, SPEM, IWM, VUG, CI, DE, HON, INTC, MRK, PHG, QCOM, SAP, VOO, BOND, DLN, ESGD, VONV, NULV, VOOV, VOT, DOCU, VOE, VBR, IJK, ADBE, PM, MDLZ, BMY, MO,
Reduced Positions: IQDG, IEFA, HYLS, SUB, MUB, TIP, SHV, IWO, IWN, VTEB, IWR, IWP, IJJ, AGG, T, RWR, CSCO, DHI, GD, MMM, VNQI, VEU, SCHV, RWX, CVX, IYR, REGN, IBM, IAU, CMF, RPM, GDX, GBIL, EFG, DRW, SCHF, DIM, SCHZ, CAT, SLYG, SLYV, ACN, BL, VBK, WFC, TXN, TJX, SCHE, PEP, NUSC, NUMV, NUMG, DLS, EFV, INTU, MET, ORCL, ICF, GWX,
Sold Out: AAPL, AMZN, BAC, AMGN, AXP, BA, AFL, BP, ANET, BRK.B, ABT, KHC, ABNB, FDM, ASXC, KD,
For the details of One Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/one+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of One Capital Management, LLC
iShares 1-3 Year Credit Bond ETF (IGSB) - 1,562,825 shares, 6.38% of the total portfolio. Shares reduced by 0.25%
WisdomTree International Quality Dividend Growth F (IQDG) - 1,473,756 shares, 4.45% of the total portfolio. Shares reduced by 7.85%
WisdomTree U.S. Dividend Growth Fund (DGRW) - 825,975 shares, 4.12% of the total portfolio. Shares reduced by 0.01%
iShares Short-Term National Muni Bond ETF (SUB) - 482,304 shares, 3.92% of the total portfolio. Shares reduced by 3.57%
iShares Russell Mid-Cap Value ETF (IWS) - 323,369 shares, 3.00% of the total portfolio. Shares reduced by 0.54%
New Purchase: Fidelity Corporate Bond ETF (FCOR)
One Capital Management, LLC initiated holding in Fidelity Corporate Bond ETF. The purchase prices were between $54.46 and $55.76, with an estimated average price of $55.07. The stock is now traded at around $53.320000. The impact to a portfolio due to this purchase was 0.2%. The holding were 48,002 shares as of 2021-12-31.
New Purchase: Moderna Inc (MRNA)
One Capital Management, LLC initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $159.470000. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,127 shares as of 2021-12-31.
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)
One Capital Management, LLC initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $25.61 and $28.91, with an estimated average price of $27.74. The stock is now traded at around $25.950000. The impact to a portfolio due to this purchase was 0.11%. The holding were 49,366 shares as of 2021-12-31.
New Purchase: Sherwin-Williams Co (SHW)
One Capital Management, LLC initiated holding in Sherwin-Williams Co. The purchase prices were between $285.29 and $352.16, with an estimated average price of $324.02. The stock is now traded at around $287.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,811 shares as of 2021-12-31.
New Purchase: Industrial Select Sector SPDR (XLI)
One Capital Management, LLC initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.27 and $106.72, with an estimated average price of $103.61. The stock is now traded at around $99.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,110 shares as of 2021-12-31.
New Purchase: Invesco Dynamic Semiconductors ETF (PSI)
One Capital Management, LLC initiated holding in Invesco Dynamic Semiconductors ETF. The purchase prices were between $122.93 and $155.43, with an estimated average price of $142.46. The stock is now traded at around $123.330000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,740 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)
One Capital Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 104.02%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.800000. The impact to a portfolio due to this purchase was 0.81%. The holding were 52,544 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)
One Capital Management, LLC added to a holding in Microsoft Corp by 55.88%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $308.260000. The impact to a portfolio due to this purchase was 0.61%. The holding were 66,204 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
One Capital Management, LLC added to a holding in iShares Core S&P 500 ETF by 26.39%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $443.750000. The impact to a portfolio due to this purchase was 0.61%. The holding were 80,157 shares as of 2021-12-31.
Added: Mastercard Inc (MA)
One Capital Management, LLC added to a holding in Mastercard Inc by 1107.87%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $382.510000. The impact to a portfolio due to this purchase was 0.56%. The holding were 22,406 shares as of 2021-12-31.
Added: iShares Core Dividend Growth ETF (DGRO)
One Capital Management, LLC added to a holding in iShares Core Dividend Growth ETF by 96.37%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $53.320000. The impact to a portfolio due to this purchase was 0.47%. The holding were 225,369 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)
One Capital Management, LLC added to a holding in Tesla Inc by 809.91%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $846.350000. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,333 shares as of 2021-12-31.
Sold Out: Apple Inc (AAPL)
One Capital Management, LLC sold out a holding in Apple Inc. The sale prices were between $139.14 and $180.33, with an estimated average price of $158.61.
Sold Out: Amazon.com Inc (AMZN)
One Capital Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.
Sold Out: Bank of America Corp (BAC)
One Capital Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61.
Sold Out: Amgen Inc (AMGN)
One Capital Management, LLC sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.
Sold Out: American Express Co (AXP)
One Capital Management, LLC sold out a holding in American Express Co. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39.
Sold Out: Boeing Co (BA)
One Capital Management, LLC sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.
Here is the complete portfolio of One Capital Management, LLC. Also check out:
1. One Capital Management, LLC's Undervalued Stocks
2. One Capital Management, LLC's Top Growth Companies, and
3. One Capital Management, LLC's High Yield stocks
4. Stocks that One Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.
