Filed: 1/17/2023ACC: 0001802635-23-000001
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $118.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$118.47M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TOTAL BND MRKT$18.41M15.5%
TOTAL STK MKT$15.44M13.0%
SHORT TRM BOND$6.41M5.4%
INTER TERM TREAS$4.79M4.0%
VAN FTSE DEV MKT$4.52M3.8%
MID CAP ETF$4.51M3.8%
VALUE ETF$3.91M3.3%
Portfolio Concentration
Top 3$40.27M34.0%
4–10$28.20M23.8%
11–25$28.50M24.1%
Rest$21.51M18.2%
Top 3 weight
34.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD BD INDEX FDS
SOLEShares248.91K
TypeSH
Market value$18.41M
15.54%
Sole
0.00
Shared
0.00
None
248.91K
VANGUARD INDEX FDS
SOLEShares77.19K
TypeSH
Market value$15.44M
13.03%
Sole
0.00
Shared
0.00
None
77.19K
VANGUARD BD INDEX FDS
SOLEShares84.40K
TypeSH
Market value$6.41M
5.41%
Sole
0.00
Shared
0.00
None
84.40K
VANGUARD SCOTTSDALE FDS
SOLEShares80.07K
TypeSH
Market value$4.79M
4.04%
Sole
0.00
Shared
0.00
None
80.07K
VANGUARD TAX-MANAGED FDS
SOLEShares100.31K
TypeSH
Market value$4.52M
3.81%
Sole
0.00
Shared
0.00
None
100.31K
VANGUARD INDEX FDS
SOLEShares20.99K
TypeSH
Market value$4.51M
3.80%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD INDEX FDS
SOLEShares27.06K
TypeSH
Market value$3.91M
3.30%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares79.43K
TypeSH
Market value$3.89M
3.29%
Sole
0.00
Shared
0.00
None
79.43K
VANGUARD SCOTTSDALE FDS
SOLEShares71.72K
TypeSH
Market value$3.37M
2.84%
Sole
0.00
Shared
0.00
None
71.72K
VANECK ETF TRUST
SOLEShares127.31K
TypeSH
Market value$3.22M
2.72%
Sole
0.00
Shared
0.00
None
127.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.50K
TypeSH
Market value$2.97M
2.51%
Sole
0.00
Shared
0.00
None
63.50K
ISHARES TR
SOLEShares88.76K
TypeSH
Market value$2.90M
2.44%
Sole
0.00
Shared
0.00
None
88.76K
VANGUARD BD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$2.43M
2.05%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.40M
2.02%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$2.25M
1.90%
Sole
0.00
Shared
0.00
None
22.54K
SCHWAB STRATEGIC TR
SOLEShares37.22K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
37.22K
ISHARES TR
SOLEShares50.17K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
50.17K
VANGUARD SCOTTSDALE FDS
SOLEShares20.45K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
20.45K
SPDR SER TR
SOLEShares19.71K
TypeSH
Market value$1.58M
1.34%
Sole
0.00
Shared
0.00
None
19.71K
SCHWAB STRATEGIC TR
SOLEShares59.08K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
59.08K
VANGUARD WORLD FDS
SOLEShares17.27K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.70K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
15.96K
FIDELITY COVINGTON TRUST
SOLEShares29.12K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
31.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 248.91K | SH | $18.41M 15.54% | 0.00 | 0.00 | 248.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.19K | SH | $15.44M 13.03% | 0.00 | 0.00 | 77.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.40K | SH | $6.41M 5.41% | 0.00 | 0.00 | 84.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 80.07K | SH | $4.79M 4.04% | 0.00 | 0.00 | 80.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.31K | SH | $4.52M 3.81% | 0.00 | 0.00 | 100.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.99K | SH | $4.51M 3.80% | 0.00 | 0.00 | 20.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.06K | SH | $3.91M 3.30% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 79.43K | SH | $3.89M 3.29% | 0.00 | 0.00 | 79.43K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 71.72K | SH | $3.37M 2.84% | 0.00 | 0.00 | 71.72K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 127.31K | SH | $3.22M 2.72% | 0.00 | 0.00 | 127.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 63.50K | SH | $2.97M 2.51% | 0.00 | 0.00 | 63.50K |
ISHARES TRSOLE | MSCI UK ETF NEW | 88.76K | SH | $2.90M 2.44% | 0.00 | 0.00 | 88.76K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 31.36K | SH | $2.43M 2.05% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $2.40M 2.02% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.54K | SH | $2.25M 1.90% | 0.00 | 0.00 | 22.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.22K | SH | $1.96M 1.65% | 0.00 | 0.00 | 37.22K |
ISHARES TRSOLE | BROAD USD HIGH | 50.17K | SH | $1.80M 1.52% | 0.00 | 0.00 | 50.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.45K | SH | $1.64M 1.38% | 0.00 | 0.00 | 20.45K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 19.71K | SH | $1.58M 1.34% | 0.00 | 0.00 | 19.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 59.08K | SH | $1.57M 1.33% | 0.00 | 0.00 | 59.08K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 17.27K | SH | $1.51M 1.28% | 0.00 | 0.00 | 17.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.70K | SH | $1.50M 1.27% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.96K | SH | $1.40M 1.18% | 0.00 | 0.00 | 15.96K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 29.12K | SH | $1.31M 1.11% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 31.35K | SH | $1.26M 1.06% | 0.00 | 0.00 | 31.35K |
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