One Plus One Wealth Management, LLC Top Holdings and 13F Report (2024)

About One Plus One Wealth Management, LLC

Investment Activity

  • One Plus One Wealth Management, LLC has $174.35 million in total holdings as of March 31, 2024.
  • One Plus One Wealth Management, LLC owns shares of 98 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 16.45% of the portfolio was purchased this quarter.
  • About 14.44% of the portfolio was sold this quarter.
  • This quarter, One Plus One Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 23 stocks.
  • One Plus One Wealth Management, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short Russell2000
$2,177,533 Holding
Fidelity Total Bond ETF
$749,201 Holding
Diamondback Energy
$638,702 Holding

Largest Purchases this Quarter

SPDR S&P Oil & Gas Equipment & Services ETF
50,916 shares (about $4.74M)
Amplify Junior Silver Miners ETF
266,916 shares (about $2.65M)
Pacer US Cash Cows 100 ETF
42,134 shares (about $2.45M)
ProShares Short Russell2000
108,551 shares (about $2.18M)
Aptus Large Cap Enhanced Yield ETF
73,897 shares (about $2.16M)

Largest Sales this Quarter

Global X Silver Miners ETF
93,308 shares (about $2.56M)
ProShares Short QQQ
218,478 shares (about $1.91M)
ProShares Short S&P500
148,846 shares (about $1.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Plus One Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$13,062,548$2,650,476 25.5%1,315,4637.5%ETF
Sprott Junior Gold Miners ETF stock logo
SGDJ
Sprott Junior Gold Miners ETF
$10,221,744$5,970 -0.1%325,3355.9%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$6,677,601$1,180,034 -15.0%332,4673.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,321,148$2,448,407 63.2%108,7793.6%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,214,034$1,147,947 22.7%138,2743.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,971,526$16,994 -0.3%63,2513.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$5,837,648$2,368,198 -28.9%182,7123.3%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$5,781,787$1,737,242 -23.1%214,2993.3%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$5,725,687$4,739,771 480.7%61,5073.3%ETF
FXU
First Trust Utilities AlphaDEX Fund
$5,186,556$499,235 -8.8%159,7833.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,151,949$30,855 0.6%78,4763.0%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$5,037,610$1,611,521 -24.2%258,8702.9%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$4,969,566$314,865 6.8%100,8232.9%ETF
PXE
Invesco Energy Exploration & Production ETF
$4,724,096$141,625 3.1%131,9582.7%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$3,896,983$285,264 7.9%108,1542.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,803,245$331,242 9.5%24,5482.2%ETF
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$3,796,298$1,958,238 106.5%311,9392.2%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$3,636,933$1,913,867 -34.5%415,1752.1%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$3,464,877$1,388,537 66.9%129,9652.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,312,843$423,464 14.7%67,3891.9%ETF
JUCY
Aptus Enhanced Yield ETF
$2,652,251$348,362 15.1%113,4411.5%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$2,577,753$2,562,238 -49.8%93,8731.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,492,119$55,560 -2.2%14,5331.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,478,041$103,076 -4.0%5,8901.4%Computer and Technology
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$2,177,533$2,177,533 New Holding108,5511.2%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$2,161,487$2,161,487 New Holding73,8971.2%ETF
IDUB
Aptus International Enhanced Yield ETF
$2,096,608$981,296 88.0%100,7501.2%ETF
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$2,008,400$614 0.0%36,0061.2%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,913,374$1,765,314 -48.0%161,3301.1%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,875,791$145,275 8.4%48,4201.1%ETF
Sprott Junior Uranium Miners ETF stock logo
URNJ
Sprott Junior Uranium Miners ETF
$1,709,125$85,852 5.3%67,2091.0%ETF
ADME
Aptus Drawdown Managed Equity ETF
$1,548,129$279,821 -15.3%36,8690.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,453,7770.0%7,2580.8%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,352,434$562,674 71.2%23,3460.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,243,3730.0%7,8600.7%Medical
OSCV
Opus Small Cap Value Plus ETF
$1,161,616$788,819 -40.4%32,3030.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,108,407$149,468 15.6%35,0540.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,084,821$14,960 -1.4%2,8280.6%Retail/Wholesale
Raymond James stock logo
RJF
Raymond James
$1,078,911$12,714 -1.2%8,4010.6%Finance
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$1,027,461$65,937 6.9%54,2740.6%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$953,628$769,828 418.8%51,8840.5%Aerospace
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$941,905$81,463 9.5%37,6010.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$903,704$35,174 -3.7%5,0100.5%Retail/Wholesale
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$895,123$4,914 -0.5%22,5870.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$875,956$875,956 New Holding9,5420.5%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$826,959$503,475 -37.8%25,3980.5%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$794,9290.0%7,3940.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$785,231$5,639 -0.7%2,7850.5%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$749,201$749,201 New Holding16,5350.4%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$725,5640.0%36,5800.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$700,1640.0%9000.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$688,520$91,050 -11.7%3,7810.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$670,169$85,001 -11.3%10,4860.4%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$638,702$638,702 New Holding3,2230.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$632,3460.0%5,4400.4%Oils/Energy
HIDE
Alpha Architect High Inflation and Deflation ETF
$604,718$38,842 6.9%26,1400.3%ETF
American Tower Co. stock logo
AMT
American Tower
$529,936$529,936 New Holding2,6820.3%Finance
American Express stock logo
AXP
American Express
$523,6870.0%2,3000.3%Finance
Nutex Health Inc. stock logo
NUTX
Nutex Health
$507,668$483,693 2,017.5%5,293,7200.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$493,135$4,409 -0.9%5,5930.3%Industrials
Chemed Co. stock logo
CHE
Chemed
$492,360$492,360 New Holding7670.3%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$490,5390.0%9,5510.3%Manufacturing
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$489,9250.0%22,0290.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$482,2770.0%3,6550.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$478,473$104,707 -18.0%3610.3%Computer and Technology
FUMB
First Trust Ultra Short Duration Municipal ETF
$473,768$14,966 -3.1%23,6470.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$456,9130.0%4,0200.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$450,6900.0%2,9600.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$433,326$7,802 -1.8%4,4430.2%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$429,650$61,254 -12.5%2,4550.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$396,2570.0%8160.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$393,9210.0%7,7850.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$380,539$21,299 -5.3%1,0720.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$372,548$33,022 -8.1%1,2410.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$363,960$76,294 -17.3%1,1640.2%Industrial Products
Visa Inc. stock logo
V
Visa
$351,8890.0%1,2610.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$346,7280.0%2,1370.2%Consumer Staples
Target Co. stock logo
TGT
Target
$338,471$338,471 New Holding1,9100.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$314,6290.0%6360.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$302,5760.0%4130.2%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$297,0580.0%1,7170.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$294,7850.0%7010.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$271,150$24,472 -8.3%4,4320.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$264,9650.0%1,9280.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$255,5050.0%4860.1%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$247,399$819,989 -76.8%9,0160.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$223,5000.0%2,2230.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$219,692$219,692 New Holding1,7490.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$218,393$218,393 New Holding3,7680.1%Finance
Stryker Co. stock logo
SYK
Stryker
$214,722$214,722 New Holding6000.1%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$212,210$26,075 -10.9%27,9960.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$209,9930.0%2,2920.1%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$209,541$209,541 New Holding6,0860.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$206,774$206,774 New Holding1,3700.1%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$201,9870.0%3,9950.1%ETF
MicroSectors Gold Miners -3x Inverse Leveraged ETN stock logo
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
$67,872$67,872 New Holding20,2000.0%Finance
Amplify U.S. Alternative Harvest ETF stock logo
MJUS
Amplify U.S. Alternative Harvest ETF
$53,6570.0%24,5010.0%ETF
BETTER HOME & FINANCE HOLDIN
$5,6290.0%11,3330.0%COM CL A
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$4,035,370 -100.0%00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$2,887,550 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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