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Wealth CMT Portfolio holdings

AUM $66.2M Turnover 77.42%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-886
Closed -$333K –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-26
Closed -$5K –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-94,699
Closed -$4.8M –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-564
Closed -$23K –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
– –
-10,734
Closed -$593K –
1
2

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WGRM
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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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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.