Filed: 2/9/2024ACC: 0001802635-24-000001
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $158.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$158.76M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
BBG CONV SEC ETF$31.57M19.9%
EXTENDED DUR$14.33M9.0%
TIPS BD ETF$8.50M5.4%
LONG TERM BOND$7.46M4.7%
LG-TERM COR BD$7.30M4.6%
ISHS 5-10YR INVT$6.16M3.9%
SBI CONS STPLS$5.34M3.4%
Portfolio Concentration
Top 3$54.41M34.3%
4–10$41.28M26.0%
11–25$43.24M27.2%
Rest$19.83M12.5%
Top 3 weight
34.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR SER TR
SOLEShares439.41K
TypeSH
Market value$31.57M
19.89%
Sole
0.00
Shared
0.00
None
439.41K
VANGUARD WORLD FD
SOLEShares189.88K
TypeSH
Market value$14.33M
9.03%
Sole
0.00
Shared
0.00
None
189.88K
ISHARES TR
SOLEShares79.86K
TypeSH
Market value$8.50M
5.36%
Sole
0.00
Shared
0.00
None
79.86K
VANGUARD BD INDEX FDS
SOLEShares103.98K
TypeSH
Market value$7.46M
4.70%
Sole
0.00
Shared
0.00
None
103.98K
VANGUARD SCOTTSDALE FDS
SOLEShares94.15K
TypeSH
Market value$7.30M
4.60%
Sole
0.00
Shared
0.00
None
94.15K
ISHARES TR
SOLEShares120.25K
TypeSH
Market value$6.16M
3.88%
Sole
0.00
Shared
0.00
None
120.25K
SELECT SECTOR SPDR TR
SOLEShares72.37K
TypeSH
Market value$5.34M
3.36%
Sole
0.00
Shared
0.00
None
72.37K
SELECT SECTOR SPDR TR
SOLEShares35.52K
TypeSH
Market value$5.12M
3.22%
Sole
0.00
Shared
0.00
None
35.52K
WISDOMTREE TR
SOLEShares72.88K
TypeSH
Market value$4.96M
3.13%
Sole
0.00
Shared
0.00
None
72.88K
WISDOMTREE TR
SOLEShares159.98K
TypeSH
Market value$4.93M
3.10%
Sole
0.00
Shared
0.00
None
159.98K
SELECT SECTOR SPDR TR
SOLEShares41.16K
TypeSH
Market value$4.81M
3.03%
Sole
0.00
Shared
0.00
None
41.16K
SELECT SECTOR SPDR TR
SOLEShares51.38K
TypeSH
Market value$4.26M
2.69%
Sole
0.00
Shared
0.00
None
51.38K
SELECT SECTOR SPDR TR
SOLEShares49.33K
TypeSH
Market value$4.17M
2.63%
Sole
0.00
Shared
0.00
None
49.33K
SELECT SECTOR SPDR TR
SOLEShares18.66K
TypeSH
Market value$3.83M
2.41%
Sole
0.00
Shared
0.00
None
18.66K
SELECT SECTOR SPDR TR
SOLEShares59.19K
TypeSH
Market value$3.55M
2.24%
Sole
0.00
Shared
0.00
None
59.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.83K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
92.83K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$3.03M
1.91%
Sole
0.00
Shared
0.00
None
11.04K
SELECT SECTOR SPDR TR
SOLEShares16.02K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
16.02K
VANGUARD BD INDEX FDS
SOLEShares30.70K
TypeSH
Market value$2.35M
1.48%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD MALVERN FDS
SOLEShares38.98K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD BD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
23.67K
SELECT SECTOR SPDR TR
SOLEShares32.84K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
32.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 439.41K | SH | $31.57M 19.89% | 0.00 | 0.00 | 439.41K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 189.88K | SH | $14.33M 9.03% | 0.00 | 0.00 | 189.88K |
ISHARES TRSOLE | TIPS BD ETF | 79.86K | SH | $8.50M 5.36% | 0.00 | 0.00 | 79.86K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 103.98K | SH | $7.46M 4.70% | 0.00 | 0.00 | 103.98K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 94.15K | SH | $7.30M 4.60% | 0.00 | 0.00 | 94.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 120.25K | SH | $6.16M 3.88% | 0.00 | 0.00 | 120.25K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 72.37K | SH | $5.34M 3.36% | 0.00 | 0.00 | 72.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.52K | SH | $5.12M 3.22% | 0.00 | 0.00 | 35.52K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 72.88K | SH | $4.96M 3.13% | 0.00 | 0.00 | 72.88K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 159.98K | SH | $4.93M 3.10% | 0.00 | 0.00 | 159.98K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.16K | SH | $4.81M 3.03% | 0.00 | 0.00 | 41.16K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 51.38K | SH | $4.26M 2.69% | 0.00 | 0.00 | 51.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.33K | SH | $4.17M 2.63% | 0.00 | 0.00 | 49.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.66K | SH | $3.83M 2.41% | 0.00 | 0.00 | 18.66K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.19K | SH | $3.55M 2.24% | 0.00 | 0.00 | 59.19K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 92.83K | SH | $3.34M 2.10% | 0.00 | 0.00 | 92.83K |
ISHARES TRSOLE | RUS 1000 ETF | 11.04K | SH | $3.03M 1.91% | 0.00 | 0.00 | 11.04K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.02K | SH | $2.86M 1.80% | 0.00 | 0.00 | 16.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.70K | SH | $2.35M 1.48% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.05K | SH | $2.30M 1.45% | 0.00 | 0.00 | 45.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.34K | SH | $2.06M 1.30% | 0.00 | 0.00 | 8.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.98K | SH | $1.85M 1.17% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.48K | SH | $1.82M 1.15% | 0.00 | 0.00 | 18.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.67K | SH | $1.71M 1.08% | 0.00 | 0.00 | 23.67K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.84K | SH | $1.28M 0.81% | 0.00 | 0.00 | 32.84K |
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