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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
MSFTMicrosoft Corp
Recent Activity
Decreased -17.17%
0.82%
$1.378M
3,203 shares@ $430.31 avg price
GDXJVaneck Etf Trust
Recent Activity
Decreased -1.68%
0.81%
$1.358M
27,825 shares@ $48.81 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -0.86%
0.79%
$1.316M
14,986 shares@ $87.81 avg price
7434⤦Proshares Tr
Recent Activity
Decreased -5.29%
0.65%
$1.087M
100,181 shares@ $10.86 avg price
IGOVIshares Tr
Recent Activity
Decreased -0.21%
0.65%
$1.081M
25,857 shares@ $41.83 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.93%
0.62%
$1.042M
6,428 shares@ $162.07 avg price
RJFRaymond James Finl Inc
Recent Activity
Decreased -3.35%
0.58%
$961,999
7,856 shares@ $122.46 avg price
HDHome Depot Inc
Recent Activity
Decreased -6.98%
0.56%
$943,711
2,329 shares@ $405.21 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.68%
0.56%
$939,103
5,040 shares@ $186.33 avg price
INFLListed Fd Tr
Recent Activity
Decreased -8.98%
0.42%
$694,626
18,479 shares@ $37.6 avg price