Filed: 10/17/2023ACC: 0001802635-23-000005
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $144.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$144.59M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
STRM INFPROIDX$16.63M11.5%
BLOOMBERG 1-3 MO$15.83M10.9%
SHORT TRM BOND$15.72M10.9%
BBG CONV SEC ETF$11.23M7.8%
TIPS BD ETF$8.46M5.9%
ISHS 5-10YR INVT$7.68M5.3%
SBI HEALTHCARE$4.53M3.1%
Portfolio Concentration
Top 3$48.18M33.3%
4–10$45.30M31.3%
11–25$37.38M25.9%
Rest$13.73M9.5%
Top 3 weight
33.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD MALVERN FDS
SOLEShares352.99K
TypeSH
Market value$16.63M
11.50%
Sole
0.00
Shared
0.00
None
352.99K
SPDR SER TR
SOLEShares172.79K
TypeSH
Market value$15.83M
10.95%
Sole
0.00
Shared
0.00
None
172.79K
VANGUARD BD INDEX FDS
SOLEShares209.34K
TypeSH
Market value$15.72M
10.87%
Sole
0.00
Shared
0.00
None
209.34K
SPDR SER TR
SOLEShares168.05K
TypeSH
Market value$11.23M
7.77%
Sole
0.00
Shared
0.00
None
168.05K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$8.46M
5.85%
Sole
0.00
Shared
0.00
None
81.67K
ISHARES TR
SOLEShares158.70K
TypeSH
Market value$7.68M
5.31%
Sole
0.00
Shared
0.00
None
158.70K
SELECT SECTOR SPDR TR
SOLEShares34.76K
TypeSH
Market value$4.53M
3.13%
Sole
0.00
Shared
0.00
None
34.76K
SELECT SECTOR SPDR TR
SOLEShares67.21K
TypeSH
Market value$4.49M
3.11%
Sole
0.00
Shared
0.00
None
67.21K
WISDOMTREE TR
SOLEShares72.72K
TypeSH
Market value$4.48M
3.10%
Sole
0.00
Shared
0.00
None
72.72K
SELECT SECTOR SPDR TR
SOLEShares49.46K
TypeSH
Market value$4.43M
3.06%
Sole
0.00
Shared
0.00
None
49.46K
WISDOMTREE TR
SOLEShares156.35K
TypeSH
Market value$4.29M
2.97%
Sole
0.00
Shared
0.00
None
156.35K
SELECT SECTOR SPDR TR
SOLEShares41.99K
TypeSH
Market value$4.27M
2.96%
Sole
0.00
Shared
0.00
None
41.99K
SELECT SECTOR SPDR TR
SOLEShares50.65K
TypeSH
Market value$3.93M
2.72%
Sole
0.00
Shared
0.00
None
50.65K
SELECT SECTOR SPDR TR
SOLEShares22.21K
TypeSH
Market value$3.75M
2.59%
Sole
0.00
Shared
0.00
None
22.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.01K
TypeSH
Market value$3.04M
2.10%
Sole
0.00
Shared
0.00
None
96.01K
SELECT SECTOR SPDR TR
SOLEShares50.04K
TypeSH
Market value$2.97M
2.05%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
11.70K
SELECT SECTOR SPDR TR
SOLEShares17.19K
TypeSH
Market value$2.73M
1.89%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.78M
1.23%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD BD INDEX FDS
SOLEShares23.68K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
17.20K
PACER FDS TR
SOLEShares35.30K
TypeSH
Market value$1.22M
0.84%
Sole
0.00
Shared
0.00
None
35.30K
ETF SER SOLUTIONS
SOLEShares56.13K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
56.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.91K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 352.99K | SH | $16.63M 11.50% | 0.00 | 0.00 | 352.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 172.79K | SH | $15.83M 10.95% | 0.00 | 0.00 | 172.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 209.34K | SH | $15.72M 10.87% | 0.00 | 0.00 | 209.34K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 168.05K | SH | $11.23M 7.77% | 0.00 | 0.00 | 168.05K |
ISHARES TRSOLE | TIPS BD ETF | 81.67K | SH | $8.46M 5.85% | 0.00 | 0.00 | 81.67K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 158.70K | SH | $7.68M 5.31% | 0.00 | 0.00 | 158.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.76K | SH | $4.53M 3.13% | 0.00 | 0.00 | 34.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 67.21K | SH | $4.49M 3.11% | 0.00 | 0.00 | 67.21K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 72.72K | SH | $4.48M 3.10% | 0.00 | 0.00 | 72.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.46K | SH | $4.43M 3.06% | 0.00 | 0.00 | 49.46K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 156.35K | SH | $4.29M 2.97% | 0.00 | 0.00 | 156.35K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.99K | SH | $4.27M 2.96% | 0.00 | 0.00 | 41.99K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 50.65K | SH | $3.93M 2.72% | 0.00 | 0.00 | 50.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.21K | SH | $3.75M 2.59% | 0.00 | 0.00 | 22.21K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 96.01K | SH | $3.04M 2.10% | 0.00 | 0.00 | 96.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 50.04K | SH | $2.97M 2.05% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | RUS 1000 ETF | 11.70K | SH | $2.77M 1.92% | 0.00 | 0.00 | 11.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.19K | SH | $2.73M 1.89% | 0.00 | 0.00 | 17.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.34K | SH | $1.78M 1.23% | 0.00 | 0.00 | 8.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.68K | SH | $1.64M 1.14% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | RESIDENTIAL MULT | 20.04K | SH | $1.33M 0.92% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.20K | SH | $1.30M 0.90% | 0.00 | 0.00 | 17.20K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 35.30K | SH | $1.22M 0.84% | 0.00 | 0.00 | 35.30K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 56.13K | SH | $1.20M 0.83% | 0.00 | 0.00 | 56.13K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 12.91K | SH | $1.15M 0.80% | 0.00 | 0.00 | 12.91K |
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