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CIK: 0001802635
Total reported value
$220.1M
$220.1M
87 檔
26.8%
In Q2 2024, One Wealth Map LLC's U.S. equity holdings reached a combined market value of $220.1M, distributed across 87 disclosed stock positions.
During Q2 2024, One Wealth Map LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CWB, EDV, TIP) accounted for 26.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 16.95% | -0.41% | +1.00% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.34% | +0.62% | +0.80% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.30% | +0.12% | +1.18% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.98% | +0.07% | +2.45% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.86% | +0.06% | +2.25% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.11% | +0.14% | +0.12% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.09% | +0.22% | +1.03% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.09% | +0.18% | +2.40% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.06% | +0.14% | +1.44% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.96% | +0.52% | +1.29% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | — | +0.98% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.61% | +0.01% | +1.81% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | -0.02% | +2.02% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.43% | -0.17% | +0.20% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.25% | -0.06% | -0.30% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.85% | +0.11% | -0.25% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.72% | +0.09% | -0.63% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.69% | -0.04% | +1.29% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | +0.04% | +1.32% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.18% | +0.07% | +1.15% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.97% | +0.03% | +0.80% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.95% | +0.05% | +0.89% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 25 | PID | Invesco International Divide | ETF-Other | 0.82% | +0.01% | +2.04% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.82% | +0.02% | +1.18% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.21% | -14.30% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.25% | +0.17% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.16% | -0.66% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.07% | +0.57% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.75% | +0.07% | +1.75% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | +0.08% | +1.41% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | +0.32% | -1.24% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.66% | +0.04% | +4.00% | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.66% | +0.07% | +0.56% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.03% | +6.15% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.42% | -8.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.17% | -10.63% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | +0.03% | +2.64% | |
| 40 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.61% | -0.11% | +12.61% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.61% | -0.01% | +2.40% | |
| 42 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.60% | -0.09% | +2.99% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.54% | — | — | |
| 44 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.53% | -0.12% | +4.69% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.03% | -1.88% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | +0.04% | +2.82% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | -0.01% | +0.34% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | -4.17% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.42% | — | +41.46% | |
| 50 | KMX | Carmax Inc | Stock-Consumer Disc | 0.38% | — | +33.27% |
According to official SEC Form 13F filings, One Wealth Map LLC reported a total U.S. public equity portfolio value of $220.1M across 87 disclosed positions in Q2 2024.
During Q2 2024, One Wealth Map LLC's top holdings by market value included CWB (16.9%)、EDV (7.3%)、TIP (4.3%). The largest single position, CWB, represented 16.9% of total portfolio value.
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In Q2 2024, One Wealth Map LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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