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Wealth CMT Portfolio holdings

AUM $66.2M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$23.7M
Cap. Flow
-$24.7M
Cap. Flow %
-37.33%
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
1
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$29.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.11M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
1
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$29.6M 44.77%
+1,133,849
New +$29.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.7M 22.21%
197,762
+17,452
+10% +$1.28M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.67B
$6.76M 10.22%
33,554
-994
-3% -$190K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$4.61M 6.96%
+73,584
New +$4.61M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.52M 5.32%
76,271
-2,966
-4% -$137K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.06M 3.11%
43,736
-5,035
-10% -$237K
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.04M 3.09%
+41,277
New +$2.05M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.28M 1.93%
20,382
-3,586
-15% -$225K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17B
$1.18M 1.78%
15,541
-65
-0.4% -$4.68K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.85B
$396K 0.6%
2,007
-5
-0.2% -$936
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
– –
-91,693
Closed -$4.47M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-147
Closed -$49K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,536
Closed -$909K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-27,896
Closed -$2.11M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,888
Closed -$183K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,112
Closed -$122K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-11,282
Closed -$789K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
– –
-92,259
Closed -$21.7M
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.9B
– –
-75,307
Closed -$8.11M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-144
Closed -$3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-55,352
Closed -$1.35M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.7B
– –
-89,196
Closed -$1.44M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-925
Closed -$47K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-261,342
Closed -$14M
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-23
Closed -$3K
1
2

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WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
KP
Kuvari Partners London, United Kingdom $52.2M AUM
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

Wealth CMT's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth CMT held 31 positions worth $66.2M, down 26% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wealth CMT withdrew a net $24.7M in Q2 2023, closing 21 positions and reducing 6 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $21.7M position sold in full.

Against the trend, Wealth CMT opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $29.6M.

  • Wealth CMT's largest Q2 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,133,849 shares worth $29.6M.
  • Wealth CMT added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $1.28M increase.
  • Wealth CMT's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $237K.
  • Wealth CMT fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $21.7M.
  • Wealth CMT's ten largest holdings make up 100% of its $66.2M portfolio in Q2 2023.
  • Wealth CMT opened 3 new positions and closed 21 in Q2 2023.
  • Wealth CMT's portfolio value fell 26% quarter-over-quarter to $66.2M.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.