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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
PEPPepsico Inc
Recent Activity
Decreased -13.61%
0.2%
$331,257
1,948 shares@ $170.05 avg price
KOCoca Cola Co
Recent Activity
Decreased -6.76%
0.18%
$296,926
4,132 shares@ $71.87 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -11.12%
0.18%
$295,035
1,494 shares@ $197.48 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -15.27%
0.15%
$240,228
1,387 shares@ $173.2 avg price
CPCanadian Pacific Kansas City
Recent Activity
Decreased -46.03%
0.13%
$212,310
2,482 shares@ $85.54 avg price
IVVIshares Tr
Recent Activity
Decreased -6.41%
0.13%
$210,539
365 shares@ $576.82 avg price