One Wealth Map LLC
CIK 1802635 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- CWB19.89%
- EDV9.03%
- TIP5.36%
- BLV4.70%
- VCLT4.60%
- IGIB3.88%
- XLP3.36%
- XLV3.22%
- DLN3.13%
- DES3.10%
Share classes counted separately60.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWBWeight increased · +12.12 pp7.77% → 19.89%Shares +271.37K (+161.48%)
- VTIPWeight decreased · -10.33 pp11.50% → 1.17%Shares -314.01K (-88.96%)
- BSVWeight decreased · -9.39 pp10.87% → 1.48%Shares -178.63K (-85.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $31.57M | 19.89% | 439.41K shares | 7.77% → 19.89%+12.12 pp +271.37K (+161.48%) | Added | ↗▾ |
| 02 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $14.33M | 9.03% | 189.88K shares | Prior unavailable +189.88K | New | ↗▾ |
| 03 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $8.50M | 5.36% | 79.86K shares | 5.85% → 5.36%-0.49 pp -1.82K (-2.23%) | Reduced | ↗▾ |
| 04 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $7.46M | 4.70% | 103.98K shares | Prior unavailable +103.98K | New | ↗▾ |
| 05 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $7.30M | 4.60% | 94.15K shares | Prior unavailable +94.15K | New | ↗▾ |
| 06 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $6.16M | 3.88% | 120.25K shares | 5.31% → 3.88%-1.43 pp -38.45K (-24.23%) | Reduced | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $5.34M | 3.36% | 72.37K shares | 3.11% → 3.36%+0.25 pp +5.17K (+7.68%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $5.12M | 3.22% | 35.52K shares | 3.13% → 3.22%+0.09 pp +756 (+2.17%) | Added | ↗▾ |
| 09 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $4.96M | 3.13% | 72.88K shares | 3.10% → 3.13%+0.03 pp +163 (+0.22%) | Added | ↗▾ |
| 10 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $4.93M | 3.10% | 159.98K shares | 2.97% → 3.10%+0.13 pp +3.63K (+2.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -172,791 | -$15.83M | SEC filing ↗ | SEC filing ↗ |
| INDS PACER INDUSTRIAL REAL ESTATE | Non-derivative | -35,299 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| NETL CLTPNT NT LEAS RL EST-USD IN | Non-derivative | -56,125 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802635 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158756690
}Research all 61 reported holdings.
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