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One Wealth Map LLC
1980 FESTIVAL PLAZA DRIVE SUITE 300, LAS VEGAS, NV 89135 • 8447021040
Market Value
$188M
+3.2%
Holdings
84
+2
New Purchases
3
Added To
29
Closed
3
Reduced
39
Top 10 Concentration
54.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 19.68% | 19.14% | +0.54% | $37M |
| EDV | 6.86% | 6.43% | +0.43% | $13M |
| GOOGL | 1.00% | 0.74% | +0.26% | $2M |
| XLV | 3.04% | 2.80% | +0.24% | $6M |
| MAS | 0.20% | 0.00% | +0.20% | $379K |
| UWM | 0.20% | 0.00% | +0.20% | $374K |
| RGTI | 0.38% | 0.21% | +0.17% | $711K |
| IQV | 0.60% | 0.47% | +0.14% | $1M |
| WFC | 0.11% | 0.00% | +0.11% | $207K |
| XLE | 2.61% | 2.50% | +0.11% | $5M |
| CHKP | 0.33% | 0.24% | +0.09% | $624K |
| AMAT | 0.38% | 0.32% | +0.06% | $720K |
| XLK | 2.76% | 2.71% | +0.05% | $5M |
| AMZN | 0.82% | 0.76% | +0.05% | $2M |
| CRM | 0.31% | 0.27% | +0.04% | $574K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 4.06% | 4.38% | -0.31% | $8M |
| XLB | 2.48% | 2.72% | -0.24% | $5M |
| XLP | 3.13% | 3.32% | -0.19% | $6M |
| IGIB | 2.99% | 3.17% | -0.18% | $6M |
| FI | 0.00% | 0.18% | -0.18% | $0 |
| VTIP | 0.89% | 1.05% | -0.16% | $2M |
| VGLT | 0.00% | 0.13% | -0.13% | $0 |
| XLI | 3.14% | 3.27% | -0.13% | $6M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
| KMX | 0.12% | 0.23% | -0.11% | $218K |
| VCLT | 3.99% | 4.07% | -0.09% | $8M |
| SRVR | 0.61% | 0.70% | -0.08% | $1M |
| BKNG | 0.53% | 0.61% | -0.08% | $994K |
| BSV | 0.80% | 0.88% | -0.08% | $2M |
| IGSB | 1.12% | 1.20% | -0.08% | $2M |
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 | $13M | 6.8% |
| Large Cap | 41 | $76M | 40.3% |
| Mid Cap | 13 | $89M | 47.5% |
| Small Cap | 9 | $9M | 4.6% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$360.7B
Median Market Cap
$37.8B
Avg P/E
24.0
Median P/E
22.9
Avg Dividend Yield
3.53%
Avg Beta
1.11
# Stocks
43
# ETFs / Funds
41
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 19.68% | 399,801 | $37M | $92.60 | $2M | -10,651 | -2.6% | |
| 2 | EDV | 6.86% | 188,345 | $13M | $68.49 | $1M | +5,606 | +3.1% | |
| 3 | TIP | 4.06% | 68,895 | $8M | $110.92 | -$333K | -3,613 | -5.0% | |
| 4 | BLV | 4.03% | 107,343 | $8M | $70.63 | $141K | -1,676 | -1.5% | |
| 5 | VCLT | 3.99% | 97,595 | $8M | $76.85 | $79K | -1,612 | -1.6% | |
| 6 | DLN | 3.34% | 72,095 | $6M | $87.05 | $193K | -994 | -1.4% | |
| 7 | XLI | 3.14% | 38,278 | $6M | $154.20 | -$53K | -1,249 | -3.2% | |
| 8 | XLP | 3.13% | 76,933 | $6M | $76.43 | -$169K | +2,144 | +2.9% | |
| 9 | DES | 3.05% | 173,596 | $6M | $33.06 | $168K | +1,758 | +1.0% | |
| 10 | XLV | 3.04% | 38,861 | $6M | $147.28 | $619K | -75 | -0.2% | |
| 11 | IGIB | 2.99% | 104,419 | $6M | $53.87 | -$155K | -4,569 | -4.2% | |
| 12 | XLK | 2.76% | 17,564 | $5M | $295.53 | $259K | -1,316 | -7.0% | |
| 13 | XLE | 2.61% | 54,361 | $5M | $90.35 | $351K | +752 | +1.4% | |
| 14 | XLB | 2.48% | 53,752 | $5M | $86.63 | -$299K | -893 | -1.6% | |
| 15 | XLU | 2.45% | 51,438 | $5M | $89.66 | $168K | -1,459 | -2.8% | |
| 16 | PRF | 2.07% | 84,716 | $4M | $45.91 | $161K | -2,608 | -3.0% | |
| 17 | IWB | 1.92% | 9,677 | $4M | $373.16 | $122K | -423 | -4.2% | |
| 18 | XLY | 1.86% | 14,604 | $3M | $238.97 | $118K | -504 | -3.3% | |
| 19 | IGSB | 1.12% | 39,847 | $2M | $52.85 | -$76K | -1,603 | -3.9% | |
| 20 | GOOGL | 1.00% | 6,469 | $2M | $290.11 | $529K | -620 | -8.8% | |
| 21 | STIP | 0.93% | 16,913 | $2M | $102.86 | -$34K | -307 | -1.8% | |
| 22 | PID | 0.92% | 80,086 | $2M | $21.66 | $82K | +308 | +0.4% | |
| 23 | VTIP | 0.89% | 33,459 | $2M | $50.05 | -$243K | -4,819 | -12.6% | |
| 24 | SDY | 0.85% | 11,693 | $2M | $137.27 | $8K | +152 | +1.3% | |
| 25 | XLF | 0.83% | 29,464 | $2M | $52.97 | -$5K | -412 | -1.4% | |
| 26 | PKW | 0.82% | 11,837 | $2M | $129.75 | -$122 | -433 | -3.5% | |
| 27 | AMZN | 0.82% | 6,179 | $2M | $248.40 | $143K | +111 | +1.8% | |
| 28 | MSFT | 0.80% | 2,983 | $2M | $506.02 | $3K | +30 | +1.0% | |
| 29 | BSV | 0.80% | 19,096 | $2M | $78.78 | -$98K | -1,336 | -6.5% | |
| 30 | ARTY | 0.69% | 26,207 | $1M | $49.30 | $84K | -2,361 | -8.3% | |
| 31 | REZ | 0.64% | 14,250 | $1M | $83.83 | -$5K | -148 | -1.0% | |
| 32 | TSM | 0.63% | 4,039 | $1M | $295.27 | $34K | -812 | -16.7% | |
| 33 | IDRV | 0.62% | 29,918 | $1M | $38.90 | $69K | -2,587 | -8.0% | |
| 34 | VNQ | 0.61% | 12,802 | $1M | $90.18 | -$25K | -254 | -1.9% | |
| 35 | SRVR | 0.61% | 37,708 | $1M | $30.61 | -$112K | -627 | -1.6% | |
| 36 | MORT | 0.61% | 109,485 | $1M | $10.41 | -$3K | +31 | +0.0% | |
| 37 | IQV | 0.60% | 5,322 | $1M | $213.05 | $284K | -27 | -0.5% | |
| 38 | SCHW | 0.60% | 11,742 | $1M | $95.58 | $12K | +206 | +1.8% | |
| 39 | XLRE | 0.60% | 27,163 | $1M | $41.24 | -$47K | -620 | -2.2% | |
| 40 | ITB | 0.57% | 10,915 | $1M | $98.84 | $18K | -269 | -2.4% | |
| 41 | META | 0.57% | 1,682 | $1M | $631.93 | -$90K | +65 | +4.0% | |
| 42 | BKNG | 0.53% | 200 | $994K | $4,969.29 | -$115K | +5 | +2.6% | |
| 43 | MA | 0.39% | 1,318 | $729K | $553.09 | $7K | +17 | +1.3% | |
| 44 | IVV | 0.38% | 1,054 | $722K | $684.69 | $56K | — | — | |
| 45 | AMAT | 0.38% | 3,062 | $720K | $235.05 | $135K | +25 | +0.8% | |
| 46 | DIS | 0.38% | 6,369 | $715K | $112.25 | -$34K | +171 | +2.8% | |
| 47 | RGTI | 0.38% | 21,486 | $711K | $33.08 | $330K | -2,214 | -9.3% | |
| 48 | V | 0.38% | 2,122 | $711K | $334.83 | -$18K | +47 | +2.3% | |
| 49 | AAPL | 0.37% | 2,610 | $703K | $269.47 | $26K | -577 | -18.1% | |
| 50 | CHKP | 0.33% | 3,088 | $624K | $202.11 | $182K | +1,103 | +55.6% | |
| 51 | ANTM | 0.31% | 1,922 | $584K | $303.82 | $63K | +39 | +2.1% | |
| 52 | CRM | 0.31% | 2,376 | $574K | $241.70 | $85K | +509 | +27.3% | |
| 53 | VTI | 0.29% | 1,650 | $553K | $334.94 | $28K | -47 | -2.8% | |
| 54 | SBUX | 0.27% | 6,111 | $517K | $84.61 | -$48K | +14 | +0.2% | |
| 55 | ADSK | 0.26% | 1,658 | $495K | $298.72 | $23K | +58 | +3.6% | |
| 56 | QCOM | 0.26% | 2,840 | $487K | $171.57 | $44K | +50 | +1.8% | |
| 57 | COR | 0.25% | 1,299 | $474K | $364.77 | $79K | -50 | -3.7% | |
| 58 | SPTM | 0.24% | 5,594 | $461K | $82.36 | $35K | — | — | |
| 59 | ABNB | 0.24% | 3,703 | $445K | $120.20 | -$60K | +47 | +1.3% | |
| 60 | ADBE | 0.22% | 1,286 | $423K | $328.85 | -$41K | +24 | +1.9% | |
| 61 | DEO | 0.22% | 4,277 | $406K | $95.04 | -$81K | -490 | -10.3% | |
| 62 | COST | 0.21% | 431 | $394K | $914.75 | -$12K | +2 | +0.5% | |
| 63 | QQQ | 0.21% | 621 | $387K | $623.27 | $68K | +56 | +9.9% | |
| 64 | COIN | 0.20% | 1,200 | $382K | $317.93 | -$115K | — | — | |
| 65 | MAS | 0.20% | 6,172 | $379K | $61.47 | — | +6,172 | — | NEW |
| 66 | IYY | 0.20% | 2,270 | $377K | $165.95 | $29K | — | — | |
| 67 | UWM | 0.20% | 8,032 | $374K | $46.62 | — | +8,032 | — | NEW |
| 68 | WPC | 0.20% | 5,494 | $367K | $66.86 | $28K | — | — | |
| 69 | APD | 0.19% | 1,358 | $351K | $258.42 | -$38K | +33 | +2.5% | |
| 70 | VEEV | 0.17% | 1,107 | $327K | $295.75 | $11K | -19 | -1.7% | |
| 71 | ARI | 0.17% | 33,233 | $324K | $9.75 | $2K | — | — | |
| 72 | DHC | 0.16% | 67,963 | $306K | $4.50 | $73K | — | — | |
| 73 | NLY | 0.16% | 13,704 | $297K | $21.70 | $20K | -179 | -1.3% | |
| 74 | BRK-B | 0.14% | 522 | $259K | $496.98 | $16K | +8 | +1.6% | |
| 75 | CVX | 0.13% | 1,577 | $245K | $155.61 | $10K | +6 | +0.4% | |
| 76 | ECL | 0.12% | 907 | $234K | $258.49 | -$25K | -61 | -6.3% | |
| 77 | KMX | 0.12% | 6,545 | $218K | $33.25 | -$203K | -291 | -4.3% | |
| 78 | WFC | 0.11% | 2,407 | $207K | $86.10 | — | +2,407 | — | NEW |
| 79 | ABR | 0.11% | 22,002 | $204K | $9.25 | -$45K | — | — | |
| 80 | RC | 0.03% | 17,453 | $47K | $2.70 | -$27K | — | — | |
| 81 | OPITS | —% | 18,668 | $373 | $0.02 | -$4K | — | — | |
| 82 | FI | —% | — | — | — | -$324K | -1,959 | -100.0% | SOLD |
| 83 | VGLT | —% | — | — | — | -$243K | -4,425 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$218K | -774 | -100.0% | SOLD |