One Wealth Map LLC
CIK 1802635 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- CWB18.03%
- EDV7.55%
- TIP4.52%
- VCLT4.08%
- BLV4.06%
- DLN3.23%
- XLP3.23%
- IGIB3.21%
- DES3.13%
- XLI3.05%
Share classes counted separately54.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWBWeight increased · +1.08 pp16.95% → 18.03%Shares +22.34K (+5.99%)
- BSVWeight decreased · -0.29 pp1.24% → 0.95%Shares -5.37K (-20.58%)
- XLIWeight increased · +0.23 pp2.82% → 3.05%Shares +1.15K (+3.18%)
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 | $30.60M | 18.03% | 395.30K shares | 16.95% → 18.03%+1.08 pp +22.34K (+5.99%) | Added | ↗▾ |
| 02 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $12.80M | 7.55% | 168.97K shares | 7.34% → 7.55%+0.21 pp +6.88K (+4.24%) | Added | ↗▾ |
| 03 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $7.67M | 4.52% | 70.04K shares | 4.30% → 4.52%+0.22 pp +5.12K (+7.88%) | Added | ↗▾ |
| 04 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $6.93M | 4.08% | 86.86K shares | 3.86% → 4.08%+0.22 pp +5.56K (+6.84%) | Added | ↗▾ |
| 05 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $6.89M | 4.06% | 93.95K shares | 3.98% → 4.06%+0.08 pp +3.40K (+3.75%) | Added | ↗▾ |
| 06 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $5.48M | 3.23% | 68.70K shares | 3.06% → 3.23%+0.17 pp +2.60K (+3.93%) | Added | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $5.48M | 3.23% | 66.40K shares | 3.09% → 3.23%+0.14 pp +2.31K (+3.60%) | Added | ↗▾ |
| 08 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $5.45M | 3.21% | 102.77K shares | 3.11% → 3.21%+0.10 pp +5.41K (+5.56%) | Added | ↗▾ |
| 09 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $5.32M | 3.13% | 153.26K shares | 3.09% → 3.13%+0.04 pp +6.58K (+4.49%) | Added | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $5.17M | 3.05% | 37.41K shares | 2.82% → 3.05%+0.23 pp +1.15K (+3.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -20,641 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -7,182 | -$421.44K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -8,097 | -$411.42K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169699144
}Research all 76 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.