One Wealth Map LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), One Wealth Map LLC reported 84 stock positions worth $151.4 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 17.1% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 7.4%) and iShares Tips Bond ETF (TIP, 4.5%). Compared with Q4 2023, it opened 27 new positions, sold out of 4, added to 5 and reduced 43. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $151.4M (Q1 2024)
- SEC Filing
- 0001802635-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 84 stocks · $151.4M
| CWB SS SPDR BB Conv Sec ETF | 17.07% | 369,242 | $25.9M | Reduce -16.0% |
| EDV Vanguard Extended Dur Treas | 7.41% | 160,802 | $11.2M | Reduce -15.3% |
| TIP iShares Tips Bond ETF | 4.48% | 64,166 | $6.8M | Reduce -19.6% |
| BLV Vanguard Long-Term Bond ETF | 4.00% | 88,392 | $6.1M | Reduce -15.0% |
| VCLT Vanguard Long-Term Corp. Bond | 3.91% | 79,507 | $5.9M | Reduce -15.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.23% | 97,232 | $4.9M | Reduce -19.1% |
| XLP SS Consumer Staples Sel Sect | 3.15% | 63,442 | $4.8M | Reduce -12.3% |
| DLN Wisdomtree US Largecap Divid | 2.99% | 65,166 | $4.5M | Reduce -10.6% |
| DES Wisdomtree US Smallcap Divid | 2.95% | 143,235 | $4.5M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 2.93% | 31,798 | $4.4M | Reduce -10.5% |
| XLI SS Industrial Select Sector | 2.88% | 35,903 | $4.4M | Reduce -12.8% |
| XLE SS Energy Select Sector | 2.71% | 42,981 | $4.1M | Reduce -12.9% |
| XLB SS Materials Select Sector | 2.70% | 45,849 | $4.1M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.26% | 51,753 | $3.4M | Reduce -12.6% |
| XLK SS Technology Select Sector | 2.23% | 17,384 | $3.4M | Reduce -6.8% |
| PRF Invesco Rafi US 1000 ETF | 1.87% | 76,612 | $2.8M | Reduce -17.5% |
| IWB iShares Russell 1000 ETF | 1.67% | 9,201 | $2.5M | Reduce -16.6% |
| XLY SS Consumer Disc Select Sect | 1.60% | 14,199 | $2.4M | Reduce -11.4% |
| BSV Vanguard Short-Term Bond ETF | 1.29% | 25,733 | $2.0M | Reduce -16.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 36,787 | $1.9M | Reduce -18.4% |
| VTIP Vanguard Short-Term Tips | 1.02% | 32,369 | $1.5M | Reduce -17.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 15,418 | $1.5M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.97% | 20,641 | $1.5M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 8,463 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 5,172 | $1.3M | Reduce -38.0% |
| SDY SS SPDR S&P Dividend ETF | 0.83% | 9,871 | $1.3M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.82% | 6,979 | $1.2M | New |
| PID Invesco International Divide | 0.81% | 69,269 | $1.2M | Add +12.7% |
| XLF SS Financial Select Sector | 0.78% | 28,963 | $1.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.77% | 2,890 | $1.2M | New |
| PKW Invesco Buyback Achievers Et | 0.76% | 11,155 | $1.1M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.73% | 2,286 | $1.1M | New |
| IQV Iqvia Holdings Inc. | 0.70% | 4,603 | $1.1M | New |
| BKNG Booking Holdings Inc. | 0.65% | 284 | $983K | New |
| REZ Ishars Res and Multi Reales | 0.61% | 13,199 | $918K | Reduce -10.2% |
| ITB iShares U.S. Home Constructi | 0.61% | 8,885 | $917K | Reduce -12.3% |
| SCHW Schwab (charles) Corp. | 0.59% | 12,094 | $898K | New |
| MORT Vaneck Mortgage REIT Income | 0.58% | 81,282 | $874K | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.58% | 10,961 | $874K | Reduce -9.5% |
| SRVR Pacer Data & Infrastructure | 0.57% | 32,697 | $866K | Reduce -8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 6,603 | $857K | New |
| XLRE SS Real Estate Select Sector | 0.57% | 23,673 | $856K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.56% | 1,864 | $851K | New |
| ARTY iShares Future AI & Tech ETF | 0.55% | 25,949 | $827K | Reduce -2.0% |
| IDRV iShares Self-Driving Ev&tech | 0.51% | 26,892 | $777K | Add +2.5% |
| ELV Elevance Health Inc. | 0.51% | 1,453 | $773K | New |
| V Visa Inc. Class A | 0.50% | 2,780 | $757K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 8,697 | $660K | No change |
| COR Cencora Inc. | 0.40% | 2,584 | $612K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 5,266 | $590K | New |
| CHKP Check Point Software Tech | 0.39% | 3,695 | $587K | New |
| QCOM Qualcomm Inc. | 0.37% | 3,456 | $554K | New |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 3,717 | $528K | New |
| SBUX Starbucks Corp. | 0.29% | 4,973 | $439K | New |
| UNH Unitedhealth Group Inc. | 0.29% | 887 | $436K | New |
| AAPL Apple Inc. | 0.27% | 2,487 | $412K | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 7,182 | $412K | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.27% | 1,863 | $405K | New |
| ADBE Adobe Inc. | 0.26% | 844 | $394K | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,097 | $392K | Reduce -29.4% |
| KMX Carmax Inc. | 0.26% | 5,699 | $387K | New |
| ARI Apollo Commercial Real Estat | 0.24% | 33,644 | $363K | No change |
| APD Air Products & Chemicals Inc. | 0.23% | 1,513 | $355K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,485 | $352K | Reduce -33.4% |
| FISV Fiserv Inc. | 0.21% | 2,156 | $321K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,041 | $321K | Reduce -32.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 7,148 | $317K | Reduce -3.0% |
| WPC WP Carey Inc. | 0.20% | 5,494 | $309K | No change |
| COST Costco Wholesale Corp. | 0.20% | 428 | $306K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 5,650 | $302K | Reduce -37.2% |
| BBJP JPMorgan Betabuilders Japan | 0.20% | 5,458 | $301K | Reduce -30.2% |
| CVS CVS Health Corp. | 0.20% | 4,257 | $296K | New |
| CRM Salesforce Inc. | 0.19% | 1,064 | $291K | New |
| ABR Arbor Realty Trust Inc. | 0.19% | 22,002 | $281K | No change |
| NLY Annaly Capital Management Inc. | 0.17% | 14,134 | $259K | No change |
| CVX Chevron Corp. | 0.17% | 1,592 | $258K | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.17% | 10,738 | $257K | Reduce -17.7% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 1,271 | $253K | New |
| ECL Ecolab Inc. | 0.16% | 1,104 | $242K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 549 | $230K | Reduce -55.1% |
| EWU iShares MSCI United Kingdom | 0.14% | 6,068 | $206K | Reduce -38.8% |
| DHC Diversified Healthcare Trust | 0.11% | 70,681 | $172K | No change |
| RC Ready Capital Corp. | 0.10% | 18,183 | $158K | No change |
| OPITQ Office Properties Income Tru | 0.03% | 18,668 | $38K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -16.0% | 17.07% | −2.82 |
| EDV Vanguard Extended Dur Treas | Reduce -15.3% | 7.41% | −1.61 |
| TIP iShares Tips Bond ETF | Reduce -19.6% | 4.48% | −0.87 |
| BLV Vanguard Long-Term Bond ETF | Reduce -15.0% | 4.00% | −0.70 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -15.6% | 3.91% | −0.69 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.1% | 3.23% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.0% | 0.85% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -10.5% | 2.93% | −0.30 |
| IWB iShares Russell 1000 ETF | Reduce -16.6% | 1.67% | −0.24 |
| PRF Invesco Rafi US 1000 ETF | Reduce -17.5% | 1.87% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.4% | 1.23% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.3% | 3.15% | −0.22 |
| XLY SS Consumer Disc Select Sect | Reduce -11.4% | 1.60% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.2% | 1.29% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.1% | 0.15% | −0.18 |
| XLK SS Technology Select Sector | Reduce -6.8% | 2.23% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -12.8% | 2.88% | −0.15 |
| DES Wisdomtree US Smallcap Divid | Reduce -10.5% | 2.95% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -17.0% | 1.02% | −0.14 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.6% | 1.01% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.6% | 2.99% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -12.8% | 0.97% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.4% | 0.23% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.2% | 0.20% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.4% | 0.26% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.9% | 0.21% | −0.08 |
| BBJP JPMorgan Betabuilders Japan | Reduce -30.2% | 0.20% | −0.07 |
| SRVR Pacer Data & Infrastructure | Reduce -8.0% | 0.57% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.58% | −0.07 |
| EWU iShares MSCI United Kingdom | Reduce -38.8% | 0.14% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -9.4% | 0.57% | −0.07 |
| ITB iShares U.S. Home Constructi | Reduce -12.3% | 0.61% | −0.05 |
| PKW Invesco Buyback Achievers Et | Reduce -11.4% | 0.76% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -17.7% | 0.17% | −0.03 |
| REZ Ishars Res and Multi Reales | Reduce -10.2% | 0.61% | −0.03 |
| MORT Vaneck Mortgage REIT Income | Reduce -8.1% | 0.58% | −0.03 |
| XLF SS Financial Select Sector | Reduce -11.8% | 0.78% | −0.02 |
| ARTY iShares Future AI & Tech ETF | Reduce -2.0% | 0.55% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.0% | 0.21% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.4% | 0.27% | +0.00 |
| XLB SS Materials Select Sector | Reduce -10.8% | 2.70% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.6% | 2.26% | +0.02 |
| XLE SS Energy Select Sector | Reduce -12.9% | 2.71% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 0.87% | +0.87 |
| AMZN Amazon.com Inc. | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | New | 0.77% | +0.77 |
| META Meta Platforms Inc. Class A | New | 0.73% | +0.73 |
| IQV Iqvia Holdings Inc. | New | 0.70% | +0.70 |
| BKNG Booking Holdings Inc. | New | 0.65% | +0.65 |
| SCHW Schwab (charles) Corp. | New | 0.59% | +0.59 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.57% | +0.57 |
| MA Mastercard Inc. Class A | New | 0.56% | +0.56 |
| ELV Elevance Health Inc. | New | 0.51% | +0.51 |
| V Visa Inc. Class A | New | 0.50% | +0.50 |
| COR Cencora Inc. | New | 0.40% | +0.40 |
| DIS The Walt Disney Co. | New | 0.39% | +0.39 |
| CHKP Check Point Software Tech | New | 0.39% | +0.39 |
| QCOM Qualcomm Inc. | New | 0.37% | +0.37 |
| DEO Diageo PLC-Sponsored ADR | New | 0.35% | +0.35 |
| SBUX Starbucks Corp. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| ADSK Autodesk Inc. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | New | 0.26% | +0.26 |
| KMX Carmax Inc. | New | 0.26% | +0.26 |
| APD Air Products & Chemicals Inc. | New | 0.23% | +0.23 |
| FISV Fiserv Inc. | New | 0.21% | +0.21 |
| CVS CVS Health Corp. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | New | 0.19% | +0.19 |
| VEEV Veeva Systems Inc. Class A | New | 0.17% | +0.17 |
| ECL Ecolab Inc. | New | 0.16% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | Add +10.2% | 0.83% | +0.14 |
| PID Invesco International Divide | Add +12.7% | 0.81% | +0.12 |
| CVX Chevron Corp. | Add +1.3% | 0.17% | +0.02 |
| IDRV iShares Self-Driving Ev&tech | Add +2.5% | 0.51% | +0.00 |
| AAPL Apple Inc. | Add +1.8% | 0.27% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $214.4M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2026 | 84 | $205.3M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2025 | 77 | $196.5M | CWB, EDV, VCLT, BLV, TIP |
| Q3 2025 | 81 | $188.1M | CWB, EDV, TIP, BLV, VCLT |
| Q2 2025 | 81 | $182.2M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2025 | 76 | $150.2M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2024 | 76 | $164.6M | CWB, EDV, TIP, VCLT, BLV |
| Q3 2024 | 76 | $169.7M | CWB, EDV, TIP, VCLT, BLV |
| Q2 2024 | 87 | $162.0M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2024 | 84 | $151.4M | CWB, EDV, TIP, BLV, VCLT |