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One Wealth Map LLC
1980 FESTIVAL PLAZA DRIVE SUITE 300, LAS VEGAS, NV 89135 • 8447021040
Market Value
$182M
+21.3%
Holdings
81
+5
New Purchases
6
Added To
56
Closed
1
Reduced
12
Top 10 Concentration
54.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.71% | 2.23% | +0.48% | $5M |
| CWB | 19.17% | 18.85% | +0.32% | $35M |
| VTI | 0.29% | 0.00% | +0.29% | $525K |
| COIN | 0.27% | 0.00% | +0.27% | $496K |
| XLI | 3.27% | 3.01% | +0.26% | $6M |
| SPTM | 0.23% | 0.00% | +0.23% | $426K |
| IVV | 0.37% | 0.14% | +0.23% | $666K |
| MSFT | 0.83% | 0.61% | +0.21% | $2M |
| RGTI | 0.21% | 0.00% | +0.21% | $381K |
| IYY | 0.19% | 0.00% | +0.19% | $348K |
| XLY | 1.85% | 1.67% | +0.19% | $3M |
| ARTY | 0.66% | 0.52% | +0.15% | $1M |
| TSM | 0.64% | 0.49% | +0.14% | $1M |
| IWB | 1.92% | 1.78% | +0.14% | $3M |
| BRK-B | 0.13% | 0.00% | +0.13% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 6.44% | 6.98% | -0.54% | $12M |
| TIP | 4.38% | 4.91% | -0.53% | $8M |
| XLP | 3.33% | 3.69% | -0.37% | $6M |
| VCLT | 4.08% | 4.36% | -0.28% | $7M |
| BLV | 4.09% | 4.37% | -0.28% | $7M |
| XLV | 2.81% | 3.06% | -0.25% | $5M |
| IGIB | 3.18% | 3.40% | -0.22% | $6M |
| VGLT | 0.13% | 0.31% | -0.18% | $243K |
| ANTM | 0.29% | 0.46% | -0.18% | $521K |
| IGSB | 1.20% | 1.36% | -0.16% | $2M |
| MA | 0.40% | 0.54% | -0.14% | $722K |
| BSV | 0.88% | 1.02% | -0.14% | $2M |
| ICVT | 0.00% | 0.13% | -0.13% | $0 |
| STIP | 0.98% | 1.08% | -0.11% | $2M |
| XLU | 2.44% | 2.54% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 3.5% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $12M | 6.8% |
| Large Cap | 38 | $74M | 40.9% |
| Mid Cap | 16 | $87M | 47.6% |
| Small Cap | 7 | $7M | 4.1% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$29.7B
Avg P/E
28.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
40
# ETFs / Funds
41
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 19.17% | 410,452 | $35M | $84.96 | $7M | +27,962 | +7.3% | |
| 2 | EDV | 6.44% | 182,739 | $12M | $64.13 | $1M | +20,355 | +12.5% | |
| 3 | TIP | 4.38% | 72,508 | $8M | $109.98 | $608K | +4,592 | +6.8% | |
| 4 | BLV | 4.09% | 109,019 | $7M | $68.25 | $889K | +11,240 | +11.5% | |
| 5 | VCLT | 4.08% | 99,207 | $7M | $74.81 | $876K | +8,607 | +9.5% | |
| 6 | DLN | 3.34% | 73,089 | $6M | $83.23 | $1M | +5,680 | +8.4% | |
| 7 | XLP | 3.33% | 74,789 | $6M | $80.88 | $509K | +6,472 | +9.5% | |
| 8 | XLI | 3.27% | 39,527 | $6M | $150.66 | $1M | +2,651 | +7.2% | |
| 9 | IGIB | 3.18% | 108,988 | $6M | $53.03 | $683K | +10,062 | +10.2% | |
| 10 | DES | 3.06% | 171,838 | $6M | $32.42 | $1M | +16,819 | +10.8% | |
| 11 | XLV | 2.81% | 38,936 | $5M | $131.09 | $520K | +4,357 | +12.6% | |
| 12 | XLB | 2.72% | 54,645 | $5M | $90.68 | $968K | +4,504 | +9.0% | |
| 13 | XLK | 2.71% | 18,880 | $5M | $261.23 | $2M | +1,088 | +6.1% | |
| 14 | XLE | 2.51% | 53,609 | $5M | $85.07 | $738K | +5,450 | +11.3% | |
| 15 | XLU | 2.44% | 52,897 | $4M | $84.02 | $629K | +2,644 | +5.3% | |
| 16 | PRF | 2.05% | 87,324 | $4M | $42.70 | $728K | +6,230 | +7.7% | |
| 17 | IWB | 1.92% | 10,100 | $3M | $345.46 | $824K | +653 | +6.9% | |
| 18 | XLY | 1.85% | 15,108 | $3M | $223.22 | $869K | +1,236 | +8.9% | |
| 19 | IGSB | 1.20% | 41,450 | $2M | $52.64 | $145K | +2,301 | +5.9% | |
| 20 | VTIP | 1.05% | 38,278 | $2M | $50.11 | $236K | +4,496 | +13.3% | |
| 21 | STIP | 0.98% | 17,220 | $2M | $103.03 | $153K | +1,442 | +9.1% | |
| 22 | PID | 0.91% | 79,778 | $2M | $20.72 | $265K | +6,515 | +8.9% | |
| 23 | BSV | 0.88% | 20,432 | $2M | $78.43 | $75K | +898 | +4.6% | |
| 24 | SDY | 0.88% | 11,541 | $2M | $138.40 | $311K | +1,444 | +14.3% | |
| 25 | XLF | 0.86% | 29,876 | $2M | $52.39 | $252K | +1,114 | +3.9% | |
| 26 | PKW | 0.84% | 12,270 | $2M | $125.18 | $364K | +867 | +7.6% | |
| 27 | MSFT | 0.83% | 2,953 | $2M | $510.14 | $586K | +389 | +15.2% | |
| 28 | AMZN | 0.76% | 6,068 | $1M | $229.30 | $394K | +109 | +1.8% | |
| 29 | GOOGL | 0.74% | 7,089 | $1M | $190.11 | $396K | +646 | +10.0% | |
| 30 | SRVR | 0.70% | 38,335 | $1M | $33.03 | $222K | +2,038 | +5.6% | |
| 31 | ARTY | 0.66% | 28,568 | $1M | $42.28 | $432K | +1,784 | +6.7% | |
| 32 | REZ | 0.66% | 14,398 | $1M | $83.29 | $113K | +943 | +7.0% | |
| 33 | VNQ | 0.65% | 13,056 | $1M | $90.31 | $140K | +836 | +6.8% | |
| 34 | XLRE | 0.64% | 27,783 | $1M | $42.00 | $148K | +2,056 | +8.0% | |
| 35 | TSM | 0.64% | 4,851 | $1M | $238.85 | $418K | -160 | -3.2% | |
| 36 | META | 0.63% | 1,617 | $1M | $713.00 | $214K | -321 | -16.6% | |
| 37 | MORT | 0.63% | 109,454 | $1M | $10.44 | $247K | +14,507 | +15.3% | |
| 38 | SCHW | 0.61% | 11,536 | $1M | $96.25 | $268K | +299 | +2.7% | |
| 39 | BKNG | 0.61% | 195 | $1M | $5,686.53 | $239K | -1 | -0.5% | |
| 40 | IDRV | 0.60% | 32,505 | $1M | $33.69 | $276K | +1,994 | +6.5% | |
| 41 | ITB | 0.58% | 11,184 | $1M | $94.81 | $198K | +1,322 | +13.4% | |
| 42 | IQV | 0.47% | 5,349 | $850K | $158.96 | $279K | +1,307 | +32.3% | |
| 43 | DIS | 0.41% | 6,198 | $749K | $120.84 | $243K | +178 | +3.0% | |
| 44 | V | 0.40% | 2,075 | $728K | $350.89 | -$5K | -214 | -9.3% | |
| 45 | MA | 0.40% | 1,301 | $722K | $554.70 | -$91K | -294 | -18.4% | |
| 46 | AAPL | 0.37% | 3,187 | $677K | $212.47 | $255K | +1,001 | +45.8% | |
| 47 | IVV | 0.37% | 1,054 | $666K | $631.61 | $462K | +660 | +167.5% | |
| 48 | AMAT | 0.32% | 3,037 | $585K | $192.59 | $185K | +85 | +2.9% | |
| 49 | SBUX | 0.31% | 6,097 | $565K | $92.67 | $70K | -33 | -0.5% | |
| 50 | VTI | 0.29% | 1,697 | $525K | $309.46 | — | +1,697 | — | NEW |
| 51 | ANTM | 0.29% | 1,883 | $521K | $276.51 | -$173K | +178 | +10.4% | |
| 52 | ABNB | 0.28% | 3,656 | $505K | $138.07 | $89K | -66 | -1.8% | |
| 53 | COIN | 0.27% | 1,200 | $496K | $413.63 | — | +1,200 | — | NEW |
| 54 | CRM | 0.27% | 1,867 | $490K | $262.25 | $55K | +27 | +1.5% | |
| 55 | DEO | 0.27% | 4,767 | $487K | $102.25 | -$11K | +227 | +5.0% | |
| 56 | ADSK | 0.26% | 1,600 | $472K | $295.16 | $65K | -2 | -0.1% | |
| 57 | ADBE | 0.26% | 1,262 | $464K | $367.68 | $53K | +64 | +5.3% | |
| 58 | QCOM | 0.24% | 2,790 | $444K | $158.98 | $72K | +62 | +2.3% | |
| 59 | CHKP | 0.24% | 1,985 | $442K | $222.64 | $39K | +42 | +2.2% | |
| 60 | SPTM | 0.23% | 5,594 | $426K | $76.19 | — | +5,594 | — | NEW |
| 61 | KMX | 0.23% | 6,836 | $420K | $61.47 | $8K | +225 | +3.4% | |
| 62 | COST | 0.22% | 429 | $406K | $946.72 | -$5K | -1 | -0.2% | |
| 63 | ABC | 0.22% | 1,349 | $395K | $292.58 | $11K | -17 | -1.2% | |
| 64 | APD | 0.21% | 1,325 | $389K | $293.74 | $58K | +40 | +3.1% | |
| 65 | RGTI | 0.21% | 23,700 | $381K | $16.08 | — | +23,700 | — | NEW |
| 66 | IYY | 0.19% | 2,270 | $348K | $153.39 | — | +2,270 | — | NEW |
| 67 | WPC | 0.19% | 5,494 | $340K | $61.83 | $3K | — | — | |
| 68 | FI | 0.18% | 1,959 | $324K | $165.46 | -$58K | +115 | +6.2% | |
| 69 | ARI | 0.18% | 33,233 | $322K | $9.70 | $51K | — | — | |
| 70 | QQQ | 0.18% | 565 | $319K | $564.21 | $81K | +16 | +2.9% | |
| 71 | VEEV | 0.17% | 1,126 | $316K | $281.00 | $82K | +9 | +0.8% | |
| 72 | ECL | 0.14% | 968 | $260K | $268.10 | $41K | +22 | +2.3% | |
| 73 | ABR | 0.14% | 22,002 | $248K | $11.29 | $10K | — | — | |
| 74 | BRK-B | 0.13% | 514 | $244K | $474.41 | — | +514 | — | NEW |
| 75 | VGLT | 0.13% | 4,425 | $243K | $54.84 | -$223K | -4,089 | -48.0% | |
| 76 | CVX | 0.13% | 1,571 | $235K | $149.64 | $24K | -5 | -0.3% | |
| 77 | DHC | 0.13% | 67,963 | $232K | $3.42 | $81K | — | — | |
| 78 | UNH | 0.12% | 774 | $218K | $282.26 | -$79K | +74 | +10.6% | |
| 79 | RC | 0.04% | 17,453 | $74K | $4.22 | -$3K | — | — | |
| 80 | OPI | —% | 18,668 | $5K | $0.25 | -$2K | — | — | |
| 81 | ICVT | —% | — | — | — | -$201K | -2,476 | -100.0% | SOLD |