ONE WEALTH MAP LLC

Filed: 4/24/2024ACC: 0001802635-24-000002

📋 What this filing means

ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $151.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.45M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

BBG CONV SEC ETF$25.85M17.1%

COM$14.18M9.4%

EXTENDED DUR$11.23M7.4%

TIPS BD ETF$6.79M4.5%

LONG TERM BOND$6.06M4.0%

LG-TERM COR BD$5.92M3.9%

ISHS 5-10YR INVT$4.89M3.2%

Portfolio Concentration

Top 3$43.87M29.0%

4–10$35.08M23.2%

11–25$38.09M25.2%

Rest$34.41M22.7%

Top 3 weight

29.0%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares369.24K

TypeSH

Market value$25.85M

17.07%

Sole

0.00

Shared

0.00

None

369.24K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares160.80K

TypeSH

Market value$11.23M

7.41%

Sole

0.00

Shared

0.00

None

160.80K

ISHARES TR

SOLE

TIPS BD ETF

Shares64.17K

TypeSH

Market value$6.79M

4.48%

Sole

0.00

Shared

0.00

None

64.17K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares88.39K

TypeSH

Market value$6.06M

4.00%

Sole

0.00

Shared

0.00

None

88.39K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares79.51K

TypeSH

Market value$5.92M

3.91%

Sole

0.00

Shared

0.00

None

79.51K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares97.23K

TypeSH

Market value$4.89M

3.23%

Sole

0.00

Shared

0.00

None

97.23K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares63.44K

TypeSH

Market value$4.77M

3.15%

Sole

0.00

Shared

0.00

None

63.44K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares65.17K

TypeSH

Market value$4.53M

2.99%

Sole

0.00

Shared

0.00

None

65.17K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares143.24K

TypeSH

Market value$4.47M

2.95%

Sole

0.00

Shared

0.00

None

143.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares31.80K

TypeSH

Market value$4.44M

2.93%

Sole

0.00

Shared

0.00

None

31.80K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares35.90K

TypeSH

Market value$4.36M

2.88%

Sole

0.00

Shared

0.00

None

35.90K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares42.98K

TypeSH

Market value$4.11M

2.71%

Sole

0.00

Shared

0.00

None

42.98K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares45.85K

TypeSH

Market value$4.08M

2.70%

Sole

0.00

Shared

0.00

None

45.85K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares51.75K

TypeSH

Market value$3.42M

2.26%

Sole

0.00

Shared

0.00

None

51.75K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.38K

TypeSH

Market value$3.38M

2.23%

Sole

0.00

Shared

0.00

None

17.38K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares76.61K

TypeSH

Market value$2.83M

1.87%

Sole

0.00

Shared

0.00

None

76.61K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.20K

TypeSH

Market value$2.53M

1.67%

Sole

0.00

Shared

0.00

None

9.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.20K

TypeSH

Market value$2.42M

1.60%

Sole

0.00

Shared

0.00

None

14.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares25.73K

TypeSH

Market value$1.95M

1.29%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares36.79K

TypeSH

Market value$1.87M

1.23%

Sole

0.00

Shared

0.00

None

36.79K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares32.37K

TypeSH

Market value$1.55M

1.02%

Sole

0.00

Shared

0.00

None

32.37K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares15.42K

TypeSH

Market value$1.53M

1.01%

Sole

0.00

Shared

0.00

None

15.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares20.64K

TypeSH

Market value$1.46M

0.97%

Sole

0.00

Shared

0.00

None

20.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.46K

TypeSH

Market value$1.32M

0.87%

Sole

0.00

Shared

0.00

None

8.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.17K

TypeSH

Market value$1.28M

0.85%

Sole

0.00

Shared

0.00

None

5.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BBG CONV SEC ETF	369.24K	SH	$25.85M 17.07%	369.24K
VANGUARD WORLD FDSOLE	EXTENDED DUR	160.80K	SH	$11.23M 7.41%	160.80K
ISHARES TRSOLE	TIPS BD ETF	64.17K	SH	$6.79M 4.48%	64.17K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	88.39K	SH	$6.06M 4.00%	88.39K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	79.51K	SH	$5.92M 3.91%	79.51K
ISHARES TRSOLE	ISHS 5-10YR INVT	97.23K	SH	$4.89M 3.23%	97.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	63.44K	SH	$4.77M 3.15%	63.44K
WISDOMTREE TRSOLE	US LARGECAP DIVD	65.17K	SH	$4.53M 2.99%	65.17K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	143.24K	SH	$4.47M 2.95%	143.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	31.80K	SH	$4.44M 2.93%	31.80K
SELECT SECTOR SPDR TRSOLE	INDL	35.90K	SH	$4.36M 2.88%	35.90K
SELECT SECTOR SPDR TRSOLE	ENERGY	42.98K	SH	$4.11M 2.71%	42.98K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	45.85K	SH	$4.08M 2.70%	45.85K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	51.75K	SH	$3.42M 2.26%	51.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.38K	SH	$3.38M 2.23%	17.38K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	76.61K	SH	$2.83M 1.87%	76.61K
ISHARES TRSOLE	RUS 1000 ETF	9.20K	SH	$2.53M 1.67%	9.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.20K	SH	$2.42M 1.60%	14.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	25.73K	SH	$1.95M 1.29%	25.73K
ISHARES TRSOLE	ISHS 1-5YR INVS	36.79K	SH	$1.87M 1.23%	36.79K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	32.37K	SH	$1.55M 1.02%	32.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	15.42K	SH	$1.53M 1.01%	15.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	20.64K	SH	$1.46M 0.97%	20.64K
ALPHABET INCSOLE	CAP STK CL A	8.46K	SH	$1.32M 0.87%	8.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.17K	SH	$1.28M 0.85%	5.17K

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