ONE WEALTH MAP LLC

Filed: 10/16/2024ACC: 0001802635-24-000004

📋 What this filing means

ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $169.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.70M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

BBG CONV SEC ETF$30.60M18.0%

COM$15.94M9.4%

EXTENDED DUR$12.80M7.5%

TIPS BD ETF$7.67M4.5%

LG-TERM COR BD$6.93M4.1%

LONG TERM BOND$6.89M4.1%

US LARGECAP DIVD$5.48M3.2%

Portfolio Concentration

Top 3$51.08M30.1%

4–10$40.71M24.0%

11–25$43.23M25.5%

Rest$34.68M20.4%

Top 3 weight

30.1%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares395.30K

TypeSH

Market value$30.60M

18.03%

Sole

0.00

Shared

0.00

None

395.30K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares168.97K

TypeSH

Market value$12.80M

7.55%

Sole

0.00

Shared

0.00

None

168.97K

ISHARES TR

SOLE

TIPS BD ETF

Shares70.04K

TypeSH

Market value$7.67M

4.52%

Sole

0.00

Shared

0.00

None

70.04K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares86.86K

TypeSH

Market value$6.93M

4.08%

Sole

0.00

Shared

0.00

None

86.86K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares93.95K

TypeSH

Market value$6.89M

4.06%

Sole

0.00

Shared

0.00

None

93.95K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares68.70K

TypeSH

Market value$5.48M

3.23%

Sole

0.00

Shared

0.00

None

68.70K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares66.40K

TypeSH

Market value$5.48M

3.23%

Sole

0.00

Shared

0.00

None

66.40K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares102.77K

TypeSH

Market value$5.45M

3.21%

Sole

0.00

Shared

0.00

None

102.77K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares153.26K

TypeSH

Market value$5.32M

3.13%

Sole

0.00

Shared

0.00

None

153.26K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares37.41K

TypeSH

Market value$5.17M

3.05%

Sole

0.00

Shared

0.00

None

37.41K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.48K

TypeSH

Market value$5.12M

3.02%

Sole

0.00

Shared

0.00

None

33.48K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares48.88K

TypeSH

Market value$4.71M

2.77%

Sole

0.00

Shared

0.00

None

48.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares49.07K

TypeSH

Market value$4.41M

2.60%

Sole

0.00

Shared

0.00

None

49.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares51.86K

TypeSH

Market value$4.18M

2.46%

Sole

0.00

Shared

0.00

None

51.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.73K

TypeSH

Market value$4.06M

2.39%

Sole

0.00

Shared

0.00

None

17.73K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares82.19K

TypeSH

Market value$3.37M

1.99%

Sole

0.00

Shared

0.00

None

82.19K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.77K

TypeSH

Market value$3.11M

1.83%

Sole

0.00

Shared

0.00

None

9.77K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.96K

TypeSH

Market value$2.96M

1.74%

Sole

0.00

Shared

0.00

None

14.96K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares40.11K

TypeSH

Market value$2.10M

1.24%

Sole

0.00

Shared

0.00

None

40.11K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares34.76K

TypeSH

Market value$1.70M

1.00%

Sole

0.00

Shared

0.00

None

34.76K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares16.57K

TypeSH

Market value$1.67M

0.99%

Sole

0.00

Shared

0.00

None

16.57K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares20.71K

TypeSH

Market value$1.62M

0.95%

Sole

0.00

Shared

0.00

None

20.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares30.55K

TypeSH

Market value$1.43M

0.84%

Sole

0.00

Shared

0.00

None

30.55K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares71.76K

TypeSH

Market value$1.40M

0.83%

Sole

0.00

Shared

0.00

None

71.76K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares9.79K

TypeSH

Market value$1.40M

0.82%

Sole

0.00

Shared

0.00

None

9.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BBG CONV SEC ETF	395.30K	SH	$30.60M 18.03%	395.30K
VANGUARD WORLD FDSOLE	EXTENDED DUR	168.97K	SH	$12.80M 7.55%	168.97K
ISHARES TRSOLE	TIPS BD ETF	70.04K	SH	$7.67M 4.52%	70.04K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	86.86K	SH	$6.93M 4.08%	86.86K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	93.95K	SH	$6.89M 4.06%	93.95K
WISDOMTREE TRSOLE	US LARGECAP DIVD	68.70K	SH	$5.48M 3.23%	68.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	66.40K	SH	$5.48M 3.23%	66.40K
ISHARES TRSOLE	ISHS 5-10YR INVT	102.77K	SH	$5.45M 3.21%	102.77K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	153.26K	SH	$5.32M 3.13%	153.26K
SELECT SECTOR SPDR TRSOLE	INDL	37.41K	SH	$5.17M 3.05%	37.41K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.48K	SH	$5.12M 3.02%	33.48K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	48.88K	SH	$4.71M 2.77%	48.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	49.07K	SH	$4.41M 2.60%	49.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	51.86K	SH	$4.18M 2.46%	51.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.73K	SH	$4.06M 2.39%	17.73K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	82.19K	SH	$3.37M 1.99%	82.19K
ISHARES TRSOLE	RUS 1000 ETF	9.77K	SH	$3.11M 1.83%	9.77K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.96K	SH	$2.96M 1.74%	14.96K
ISHARES TRSOLE	ISHS 1-5YR INVS	40.11K	SH	$2.10M 1.24%	40.11K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	34.76K	SH	$1.70M 1.00%	34.76K
ISHARES TRSOLE	0-5 YR TIPS ETF	16.57K	SH	$1.67M 0.99%	16.57K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	20.71K	SH	$1.62M 0.95%	20.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	30.55K	SH	$1.43M 0.84%	30.55K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	71.76K	SH	$1.40M 0.83%	71.76K
SPDR SER TRSOLE	S&P DIVID ETF	9.79K	SH	$1.40M 0.82%	9.79K

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