Filed: 7/17/2023ACC: 0001802635-23-000004
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $150.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$150.59M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
STRM INFPROIDX$16.52M11.0%
SHORT TRM BOND$16.10M10.7%
BLOOMBERG 1-3 MO$15.99M10.6%
BBG CONV SEC ETF$11.91M7.9%
TIPS BD ETF$8.64M5.7%
ISHS 5-10YR INVT$7.98M5.3%
SBI CONS STPLS$4.93M3.3%
Portfolio Concentration
Top 3$48.61M32.3%
4–10$47.35M31.4%
11–25$40.22M26.7%
Rest$14.41M9.6%
Top 3 weight
32.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD MALVERN FDS
SOLEShares349.03K
TypeSH
Market value$16.52M
10.97%
Sole
0.00
Shared
0.00
None
349.03K
VANGUARD BD INDEX FDS
SOLEShares212.01K
TypeSH
Market value$16.10M
10.69%
Sole
0.00
Shared
0.00
None
212.01K
SPDR SER TR
SOLEShares174.56K
TypeSH
Market value$15.99M
10.62%
Sole
0.00
Shared
0.00
None
174.56K
SPDR SER TR
SOLEShares166.95K
TypeSH
Market value$11.91M
7.91%
Sole
0.00
Shared
0.00
None
166.95K
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$8.64M
5.74%
Sole
0.00
Shared
0.00
None
80.24K
ISHARES TR
SOLEShares157.06K
TypeSH
Market value$7.98M
5.30%
Sole
0.00
Shared
0.00
None
157.06K
SELECT SECTOR SPDR TR
SOLEShares66.57K
TypeSH
Market value$4.93M
3.27%
Sole
0.00
Shared
0.00
None
66.57K
WISDOMTREE TR
SOLEShares73.17K
TypeSH
Market value$4.69M
3.11%
Sole
0.00
Shared
0.00
None
73.17K
WISDOMTREE TR
SOLEShares156K
TypeSH
Market value$4.62M
3.07%
Sole
0.00
Shared
0.00
None
156K
SELECT SECTOR SPDR TR
SOLEShares42.20K
TypeSH
Market value$4.60M
3.05%
Sole
0.00
Shared
0.00
None
42.20K
SELECT SECTOR SPDR TR
SOLEShares34.87K
TypeSH
Market value$4.52M
3.00%
Sole
0.00
Shared
0.00
None
34.87K
SELECT SECTOR SPDR TR
SOLEShares50.79K
TypeSH
Market value$4.25M
2.82%
Sole
0.00
Shared
0.00
None
50.79K
SELECT SECTOR SPDR TR
SOLEShares50.24K
TypeSH
Market value$4.20M
2.79%
Sole
0.00
Shared
0.00
None
50.24K
SELECT SECTOR SPDR TR
SOLEShares22.62K
TypeSH
Market value$3.99M
2.65%
Sole
0.00
Shared
0.00
None
22.62K
SELECT SECTOR SPDR TR
SOLEShares50.18K
TypeSH
Market value$3.37M
2.24%
Sole
0.00
Shared
0.00
None
50.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.27K
TypeSH
Market value$3.20M
2.13%
Sole
0.00
Shared
0.00
None
19.27K
SELECT SECTOR SPDR TR
SOLEShares17.30K
TypeSH
Market value$3.02M
2.00%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.96M
1.97%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$1.99M
1.32%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD BD INDEX FDS
SOLEShares24.48K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
19.96K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
16.97K
PACER FDS TR
SOLEShares34.42K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
34.42K
ETF SER SOLUTIONS
SOLEShares55.10K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
55.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.95K
TypeSH
Market value$1.19M
0.79%
Sole
0.00
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 349.03K | SH | $16.52M 10.97% | 0.00 | 0.00 | 349.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 212.01K | SH | $16.10M 10.69% | 0.00 | 0.00 | 212.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 174.56K | SH | $15.99M 10.62% | 0.00 | 0.00 | 174.56K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 166.95K | SH | $11.91M 7.91% | 0.00 | 0.00 | 166.95K |
ISHARES TRSOLE | TIPS BD ETF | 80.24K | SH | $8.64M 5.74% | 0.00 | 0.00 | 80.24K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 157.06K | SH | $7.98M 5.30% | 0.00 | 0.00 | 157.06K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.57K | SH | $4.93M 3.27% | 0.00 | 0.00 | 66.57K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 73.17K | SH | $4.69M 3.11% | 0.00 | 0.00 | 73.17K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 156K | SH | $4.62M 3.07% | 0.00 | 0.00 | 156K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 42.20K | SH | $4.60M 3.05% | 0.00 | 0.00 | 42.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.87K | SH | $4.52M 3.00% | 0.00 | 0.00 | 34.87K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 50.79K | SH | $4.25M 2.82% | 0.00 | 0.00 | 50.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.24K | SH | $4.20M 2.79% | 0.00 | 0.00 | 50.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.62K | SH | $3.99M 2.65% | 0.00 | 0.00 | 22.62K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 50.18K | SH | $3.37M 2.24% | 0.00 | 0.00 | 50.18K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.27K | SH | $3.20M 2.13% | 0.00 | 0.00 | 19.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.30K | SH | $3.02M 2.00% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | RUS 1000 ETF | 11.95K | SH | $2.96M 1.97% | 0.00 | 0.00 | 11.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $1.99M 1.32% | 0.00 | 0.00 | 8.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.48K | SH | $1.78M 1.19% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | RESIDENTIAL MULT | 19.96K | SH | $1.51M 1.00% | 0.00 | 0.00 | 19.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.97K | SH | $1.46M 0.97% | 0.00 | 0.00 | 16.97K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 34.42K | SH | $1.41M 0.93% | 0.00 | 0.00 | 34.42K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 55.10K | SH | $1.37M 0.91% | 0.00 | 0.00 | 55.10K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 12.95K | SH | $1.19M 0.79% | 0.00 | 0.00 | 12.95K |
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