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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
FSMBFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -4.25%
0.42%
$691,866
34,576 shares@ $20.02 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -22.88%
0.37%
$614,842
694 shares@ $885.94 avg price
NEENextera Energy Inc
Recent Activity
Decreased -13.82%
0.32%
$525,253
6,214 shares@ $84.53 avg price
RTXRtx Corporation
Recent Activity
Decreased -5.46%
0.31%
$508,872
4,200 shares@ $121.16 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -22.07%
0.3%
$497,013
4,240 shares@ $117.23 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -8.55%
0.26%
$432,544
962 shares@ $449.63 avg price
VVisa Inc
Recent Activity
Decreased -0.06%
0.26%
$422,378
1,536 shares@ $274.99 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -10.95%
0.25%
$413,997
1,065 shares@ $388.73 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -9.67%
0.21%
$349,669
1,055 shares@ $331.44 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -18.46%
0.21%
$338,409
2,980 shares@ $113.57 avg price