ONE WEALTH MAP LLC

Filed: 4/17/2023ACC: 0001802635-23-000002

📋 What this filing means

ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $157.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.11M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

STRM INFPROIDX$19.70M12.5%

BLOOMBERG 1-3 MO$18.08M11.5%

SHORT TRM BOND$17.81M11.3%

BBG CONV SEC ETF$12.38M7.9%

TIPS BD ETF$10.11M6.4%

ISHS 5-10YR INVT$8.56M5.4%

SBI CONS STPLS$5.00M3.2%

Portfolio Concentration

Top 3$55.58M35.4%

4–10$49.89M31.8%

11–25$38.95M24.8%

Rest$12.69M8.1%

Top 3 weight

35.4%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares412.65K

TypeSH

Market value$19.70M

12.54%

Sole

0.00

Shared

0.00

None

412.65K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares197.27K

TypeSH

Market value$18.08M

11.51%

Sole

0.00

Shared

0.00

None

197.27K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares232.46K

TypeSH

Market value$17.81M

11.33%

Sole

0.00

Shared

0.00

None

232.46K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares184.60K

TypeSH

Market value$12.38M

7.88%

Sole

0.00

Shared

0.00

None

184.60K

ISHARES TR

SOLE

TIPS BD ETF

Shares91.67K

TypeSH

Market value$10.11M

6.44%

Sole

0.00

Shared

0.00

None

91.67K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares166.41K

TypeSH

Market value$8.56M

5.45%

Sole

0.00

Shared

0.00

None

166.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares66.13K

TypeSH

Market value$5.00M

3.18%

Sole

0.00

Shared

0.00

None

66.13K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.96K

TypeSH

Market value$4.74M

3.02%

Sole

0.00

Shared

0.00

None

34.96K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares73.89K

TypeSH

Market value$4.65M

2.96%

Sole

0.00

Shared

0.00

None

73.89K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares156.43K

TypeSH

Market value$4.45M

2.83%

Sole

0.00

Shared

0.00

None

156.43K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares50.80K

TypeSH

Market value$4.42M

2.82%

Sole

0.00

Shared

0.00

None

50.80K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares42.68K

TypeSH

Market value$4.27M

2.72%

Sole

0.00

Shared

0.00

None

42.68K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares51.28K

TypeSH

Market value$4.18M

2.66%

Sole

0.00

Shared

0.00

None

51.28K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares51.02K

TypeSH

Market value$3.55M

2.26%

Sole

0.00

Shared

0.00

None

51.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.86K

TypeSH

Market value$3.42M

2.18%

Sole

0.00

Shared

0.00

None

22.86K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares20.03K

TypeSH

Market value$3.17M

2.02%

Sole

0.00

Shared

0.00

None

20.03K

ISHARES TR

SOLE

RUS 1000 ETF

Shares12.55K

TypeSH

Market value$2.85M

1.81%

Sole

0.00

Shared

0.00

None

12.55K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares17.86K

TypeSH

Market value$2.62M

1.67%

Sole

0.00

Shared

0.00

None

17.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.03K

TypeSH

Market value$1.86M

1.18%

Sole

0.00

Shared

0.00

None

9.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.57K

TypeSH

Market value$1.82M

1.16%

Sole

0.00

Shared

0.00

None

24.57K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares20.19K

TypeSH

Market value$1.43M

0.91%

Sole

0.00

Shared

0.00

None

20.19K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares17.36K

TypeSH

Market value$1.43M

0.91%

Sole

0.00

Shared

0.00

None

17.36K

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares35.18K

TypeSH

Market value$1.40M

0.89%

Sole

0.00

Shared

0.00

None

35.18K

ETF SER SOLUTIONS

SOLE

NETLEASE CORP

Shares56.68K

TypeSH

Market value$1.38M

0.88%

Sole

0.00

Shared

0.00

None

56.68K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares35.09K

TypeSH

Market value$1.14M

0.73%

Sole

0.00

Shared

0.00

None

35.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	412.65K	SH	$19.70M 12.54%	412.65K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	197.27K	SH	$18.08M 11.51%	197.27K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	232.46K	SH	$17.81M 11.33%	232.46K
SPDR SER TRSOLE	BBG CONV SEC ETF	184.60K	SH	$12.38M 7.88%	184.60K
ISHARES TRSOLE	TIPS BD ETF	91.67K	SH	$10.11M 6.44%	91.67K
ISHARES TRSOLE	ISHS 5-10YR INVT	166.41K	SH	$8.56M 5.45%	166.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	66.13K	SH	$5.00M 3.18%	66.13K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.96K	SH	$4.74M 3.02%	34.96K
WISDOMTREE TRSOLE	US LARGECAP DIVD	73.89K	SH	$4.65M 2.96%	73.89K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	156.43K	SH	$4.45M 2.83%	156.43K
SELECT SECTOR SPDR TRSOLE	ENERGY	50.80K	SH	$4.42M 2.82%	50.80K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	42.68K	SH	$4.27M 2.72%	42.68K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	51.28K	SH	$4.18M 2.66%	51.28K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	51.02K	SH	$3.55M 2.26%	51.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.86K	SH	$3.42M 2.18%	22.86K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	20.03K	SH	$3.17M 2.02%	20.03K
ISHARES TRSOLE	RUS 1000 ETF	12.55K	SH	$2.85M 1.81%	12.55K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	17.86K	SH	$2.62M 1.67%	17.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.03K	SH	$1.86M 1.18%	9.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.57K	SH	$1.82M 1.16%	24.57K
ISHARES TRSOLE	RESIDENTIAL MULT	20.19K	SH	$1.43M 0.91%	20.19K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	17.36K	SH	$1.43M 0.91%	17.36K
PACER FDS TRSOLE	INDUSTRIAL RELET	35.18K	SH	$1.40M 0.89%	35.18K
ETF SER SOLUTIONSSOLE	NETLEASE CORP	56.68K	SH	$1.38M 0.88%	56.68K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	35.09K	SH	$1.14M 0.73%	35.09K

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