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CIK: 0001802635
Total reported value
$220.1M
$220.1M
76 檔
29.5%
At the close of Q3 2024, One Wealth Map LLC disclosed equity holdings valued at approximately $220.1M, spread across 76 reported holdings.
During Q3 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 29.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 18.03% | -0.41% | +5.99% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.55% | +0.62% | +4.24% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.52% | +0.12% | +7.88% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.08% | +0.06% | +6.84% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.06% | +0.07% | +3.75% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.23% | +0.14% | +3.93% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.23% | +0.22% | +3.60% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.21% | +0.14% | +5.56% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.13% | +0.18% | +4.49% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.05% | — | +3.18% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.02% | +0.52% | +3.94% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.77% | +0.01% | +4.72% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.60% | -0.02% | +11.90% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.46% | -0.06% | +0.50% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.39% | -0.17% | +1.81% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.99% | +0.11% | +7.55% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.83% | +0.09% | +6.87% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.74% | -0.04% | +3.99% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | +0.07% | +7.80% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.00% | +0.03% | +6.54% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.99% | +0.05% | +6.49% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | +0.04% | -20.58% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | +0.07% | +4.87% | |
| 24 | PID | Invesco International Divide | ETF-Other | 0.83% | +0.01% | +1.52% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.82% | +0.02% | -1.95% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.25% | +5.42% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.81% | +0.07% | +4.44% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.42% | +3.79% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.21% | +1.28% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.71% | +0.04% | +2.09% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.17% | +6.61% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.16% | -2.61% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.68% | +0.07% | +0.41% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | +0.08% | -7.29% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.03% | +0.97% | |
| 36 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.66% | -0.09% | +4.04% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | +0.03% | +3.55% | |
| 38 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.65% | -0.11% | +5.86% | |
| 39 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.63% | — | — | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | +0.32% | -1.03% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.61% | -0.01% | +7.29% | |
| 42 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.54% | -0.12% | +7.75% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.03% | -4.05% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.04% | -1.60% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | +0.03% | +1.87% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | -0.01% | +1.37% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | -5.14% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | — | -5.00% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.32% | EXIT | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.36% | — | +4.65% |
According to official SEC Form 13F filings, One Wealth Map LLC reported a total U.S. public equity portfolio value of $220.1M across 76 disclosed positions in Q3 2024.
During Q3 2024, One Wealth Map LLC's top holdings by market value included CWB (18.0%)、EDV (7.5%)、TIP (4.5%). The largest single position, CWB, represented 18.0% of total portfolio value.
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In Q3 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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