WE ARE ONE SEVEN, LLC

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WE ARE ONE Seven is based out of Beachwood. WE ARE ONE Seven is a large advisory firm with 659 clients and discretionary assets under management (AUM) of $501,515,565 (Form ADV from 2019-07-17). Their last reported 13F filing for Q3 2019 included $347,948,000 in managed 13F securities and a top 10 holdings concentration of 15.77%. WE ARE ONE Seven's largest holding is Microsoft Corp. with shares held of 59,301. Whalewisdom has at least 7 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $347.948 Million
  • Prior Market Value $309.885 Million
  • New Purchases64 stocks
  • Additional Purchases220 stocks
  • Sold out of32 stocks
  • Reduced holdings in119 stocks
  • Top 10 Holdings % 15.77 %
  • Turnover % [1]:21.92%
  • Turnover Alt % [2]: 16.55 %
  • Time Held Top20:2.90 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -4.15%
Performance Last 4 Quarters: -3.83%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ONE SEVEN
24400 CHAGRIN BLVD. SUITE 200
BEACHWOOD OH    44122
Country: United States

Business Phone: (216) 865-1700
Fax: (216) 865-1777
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 673,188,000
Total Number of Clients: 659
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WE ARE ONE SEVEN, LLC

ownership team - last updated 2019-05-02
Name Title Start Date Direct/Indirect % Ownership
GROSS, RONALD, SCOTT MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER 06/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & TREASURER indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & TREASURER indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND TREASURER direct 2004-01-01
MGO INVESTMENT ADVISORS INC. PRESIDENT direct 2017-06-01
MGO INVESTMENT ADVISORS INC. PRESIDENT indirect 2017-06-01
WE ARE ONE SEVEN, LLC MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2016-06-01
MG ADVISORS MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
ORCHOSKY, PAUL, JOSEPH MEMBER, CO-FOUNDER 06/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & SECRETARY indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & SECRETARY indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND SECRETARY direct 2004-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-03-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
MG ADVISORS MEMBER direct 2016-06-01
GROSS, RICHARD, JULIUS MEMBER, CO-FOUNDER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MG ADVISORS MEMBER direct 2016-06-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
RESNICK, TODD, MATTHEW MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-07-01
GERTMAN, STUART, A MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
MAWBY, MICHAEL, PATRICK MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
GREENWALD, BRUCE, BENJAMIN MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01

WE ARE ONE SEVEN, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
GROSS, RONALD, SCOTT MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER 06/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & TREASURER indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & TREASURER indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND TREASURER direct 2004-01-01
MGO INVESTMENT ADVISORS INC. PRESIDENT direct 2017-06-01
MGO INVESTMENT ADVISORS INC. PRESIDENT indirect 2017-06-01
WE ARE ONE SEVEN, LLC MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2016-06-01
MG ADVISORS MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
ORCHOSKY, PAUL, JOSEPH MEMBER, CO-FOUNDER 06/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & SECRETARY indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & SECRETARY indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND SECRETARY direct 2004-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-03-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
MG ADVISORS MEMBER direct 2016-06-01
GROSS, RICHARD, JULIUS MEMBER, CO-FOUNDER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MG ADVISORS MEMBER direct 2016-06-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
RESNICK, TODD, MATTHEW MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-07-01
GERTMAN, STUART, A MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
MAWBY, MICHAEL, PATRICK MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
GREENWALD, BRUCE, BENJAMIN MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01

WE ARE ONE SEVEN, LLC

ownership team - last updated 2018-10-30
Name Title Start Date Direct/Indirect % Ownership
GROSS, RONALD, SCOTT MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER 06/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & TREASURER indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & TREASURER indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND TREASURER direct 2004-01-01
MGO INVESTMENT ADVISORS INC. PRESIDENT direct 2017-06-01
MGO INVESTMENT ADVISORS INC. PRESIDENT indirect 2017-06-01
WE ARE ONE SEVEN, LLC MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2016-06-01
MG ADVISORS MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
ORCHOSKY, PAUL, JOSEPH MEMBER, CO-FOUNDER 06/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & SECRETARY indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & SECRETARY indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND SECRETARY direct 2004-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-03-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
MG ADVISORS MEMBER direct 2016-06-01
GROSS, RICHARD, JULIUS MEMBER, CO-FOUNDER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MG ADVISORS MEMBER direct 2016-06-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
RESNICK, TODD, MATTHEW MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-07-01
GERTMAN, STUART, A MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
MAWBY, MICHAEL, PATRICK MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
GREENWALD, BRUCE, BENJAMIN MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01

WE ARE ONE SEVEN, LLC

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
GROSS, RONALD, SCOTT MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & TREASURER indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & TREASURER indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND TREASURER direct 2004-01-01
MGO INVESTMENT ADVISORS INC. PRESIDENT direct 2017-06-01
MGO INVESTMENT ADVISORS INC. PRESIDENT indirect 2017-06-01
WE ARE ONE SEVEN, LLC MANAGING MEMBER, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2016-06-01
MG ADVISORS MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
ORCHOSKY, PAUL, JOSEPH MEMBER, CO-FOUNDER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT & SECRETARY indirect 2002-01-01
CAPITAL PLANNING CORPORATION VICE PRESIDENT & SECRETARY indirect 2002-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND SECRETARY direct 2004-01-01
MGO INVESTMENT ADVISORS INC. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-03-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
MG ADVISORS MEMBER direct 2016-06-01
GROSS, RICHARD, JULIUS MEMBER, CO-FOUNDER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MG ADVISORS MEMBER direct 2016-06-01
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER direct 2016-06-01
RESNICK, TODD, MATTHEW MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-07-01
GERTMAN, STUART, A MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
MAWBY, MICHAEL, PATRICK MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01
GREENWALD, BRUCE, BENJAMIN MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WE ARE ONE SEVEN, LLC MEMBER, CO-FOUNDER AND FINANCIAL ADVISOR direct 2016-07-01

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