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Keith Dubauskas

@One Plus One Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$168.548MTotal holdings87
Assets growth rate-3.54%Assets growth rate (2-Q avg)-1.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in One Plus One Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of One Plus One Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.548M in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -1.66%. The portfolio is managed by Keith Dubauskas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLTIshares Tr
Recent Activity
Exited
0%
$11.824M
128,834 shares@ $91.79 avg price
KTOSKratos Defense & Sec Solutio
Recent Activity
Exited
0%
$1.038M
51,884 shares@ $20.02 avg price
FUMBFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$439,013
21,885 shares@ $20.06 avg price
IBMInternational Business Machs
Recent Activity
Exited
0%
$311,310
1,800 shares@ $172.95 avg price
ALLAllstate Corp
Recent Activity
Exited
0%
$271,741
1,702 shares@ $159.66 avg price
AXPAmerican Express Co
Recent Activity
Exited
0%
$231,550
1,000 shares@ $231.55 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$223,883
403 shares@ $555.55 avg price
MCDMcdonalds Corp
Recent Activity
Exited
0%
$221,201
868 shares@ $254.84 avg price
6707⤦Nutex Health Inc
Recent Activity
Exited
0%
$209,949
352,915 shares@ $0.6 avg price
SYKStryker Corporation
Recent Activity
Exited
0%
$204,150
600 shares@ $340.25 avg price