Filed: 7/23/2024ACC: 0001802635-24-000003
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $161.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$161.95M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
BBG CONV SEC ETF$27.45M17.0%
COM$15.19M9.4%
EXTENDED DUR$11.89M7.3%
TIPS BD ETF$6.96M4.3%
LONG TERM BOND$6.44M4.0%
LG-TERM COR BD$6.25M3.9%
ISHS 5-10YR INVT$5.04M3.1%
Portfolio Concentration
Top 3$46.30M28.6%
4–10$37.48M23.1%
11–25$40.20M24.8%
Rest$37.96M23.4%
Top 3 weight
28.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SER TR
SOLEShares372.95K
TypeSH
Market value$27.45M
16.95%
Sole
0.00
Shared
0.00
None
372.95K
VANGUARD WORLD FD
SOLEShares162.10K
TypeSH
Market value$11.89M
7.34%
Sole
0.00
Shared
0.00
None
162.10K
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$6.96M
4.30%
Sole
0.00
Shared
0.00
None
64.92K
VANGUARD BD INDEX FDS
SOLEShares90.56K
TypeSH
Market value$6.44M
3.98%
Sole
0.00
Shared
0.00
None
90.56K
VANGUARD SCOTTSDALE FDS
SOLEShares81.30K
TypeSH
Market value$6.25M
3.86%
Sole
0.00
Shared
0.00
None
81.30K
ISHARES TR
SOLEShares97.35K
TypeSH
Market value$5.04M
3.11%
Sole
0.00
Shared
0.00
None
97.35K
SELECT SECTOR SPDR TR
SOLEShares64.10K
TypeSH
Market value$5.01M
3.09%
Sole
0.00
Shared
0.00
None
64.10K
WISDOMTREE TR
SOLEShares146.67K
TypeSH
Market value$5.00M
3.09%
Sole
0.00
Shared
0.00
None
146.67K
WISDOMTREE TR
SOLEShares66.11K
TypeSH
Market value$4.96M
3.06%
Sole
0.00
Shared
0.00
None
66.11K
SELECT SECTOR SPDR TR
SOLEShares32.21K
TypeSH
Market value$4.79M
2.96%
Sole
0.00
Shared
0.00
None
32.21K
SELECT SECTOR SPDR TR
SOLEShares36.26K
TypeSH
Market value$4.57M
2.82%
Sole
0.00
Shared
0.00
None
36.26K
SELECT SECTOR SPDR TR
SOLEShares46.68K
TypeSH
Market value$4.22M
2.61%
Sole
0.00
Shared
0.00
None
46.68K
SELECT SECTOR SPDR TR
SOLEShares43.85K
TypeSH
Market value$4.02M
2.49%
Sole
0.00
Shared
0.00
None
43.85K
SELECT SECTOR SPDR TR
SOLEShares17.42K
TypeSH
Market value$3.94M
2.43%
Sole
0.00
Shared
0.00
None
17.42K
SELECT SECTOR SPDR TR
SOLEShares51.60K
TypeSH
Market value$3.65M
2.25%
Sole
0.00
Shared
0.00
None
51.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.42K
TypeSH
Market value$2.99M
1.85%
Sole
0.00
Shared
0.00
None
76.42K
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$2.78M
1.72%
Sole
0.00
Shared
0.00
None
9.14K
SELECT SECTOR SPDR TR
SOLEShares14.38K
TypeSH
Market value$2.73M
1.69%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD BD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares37.21K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD MALVERN FDS
SOLEShares32.63K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
15.55K
VANGUARD BD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$1.50M
0.93%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
5.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.68K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
70.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 372.95K | SH | $27.45M 16.95% | 0.00 | 0.00 | 372.95K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 162.10K | SH | $11.89M 7.34% | 0.00 | 0.00 | 162.10K |
ISHARES TRSOLE | TIPS BD ETF | 64.92K | SH | $6.96M 4.30% | 0.00 | 0.00 | 64.92K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 90.56K | SH | $6.44M 3.98% | 0.00 | 0.00 | 90.56K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 81.30K | SH | $6.25M 3.86% | 0.00 | 0.00 | 81.30K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 97.35K | SH | $5.04M 3.11% | 0.00 | 0.00 | 97.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 64.10K | SH | $5.01M 3.09% | 0.00 | 0.00 | 64.10K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 146.67K | SH | $5.00M 3.09% | 0.00 | 0.00 | 146.67K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 66.11K | SH | $4.96M 3.06% | 0.00 | 0.00 | 66.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.21K | SH | $4.79M 2.96% | 0.00 | 0.00 | 32.21K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.26K | SH | $4.57M 2.82% | 0.00 | 0.00 | 36.26K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 46.68K | SH | $4.22M 2.61% | 0.00 | 0.00 | 46.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.85K | SH | $4.02M 2.49% | 0.00 | 0.00 | 43.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.42K | SH | $3.94M 2.43% | 0.00 | 0.00 | 17.42K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.60K | SH | $3.65M 2.25% | 0.00 | 0.00 | 51.60K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 76.42K | SH | $2.99M 1.85% | 0.00 | 0.00 | 76.42K |
ISHARES TRSOLE | RUS 1000 ETF | 9.14K | SH | $2.78M 1.72% | 0.00 | 0.00 | 9.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.38K | SH | $2.73M 1.69% | 0.00 | 0.00 | 14.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.07K | SH | $2.01M 1.24% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.21K | SH | $1.92M 1.18% | 0.00 | 0.00 | 37.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.63K | SH | $1.57M 0.97% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.55K | SH | $1.55M 0.95% | 0.00 | 0.00 | 15.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.64K | SH | $1.50M 0.93% | 0.00 | 0.00 | 20.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.17K | SH | $1.42M 0.87% | 0.00 | 0.00 | 5.17K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 70.68K | SH | $1.33M 0.82% | 0.00 | 0.00 | 70.68K |
Page 1 of 4