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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
-6.12%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.06M
Cap. Flow
+$6.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.41%
Holding
28
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.97M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$635K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$686K 0.41%
11,037
+467
+4% +$32.1K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$633K 0.38%
7,968
+574
+8% +$49.1K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.63B
$324K 0.19%
+2,009
New +$359K
1
2

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FGIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth CMT held 28 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth CMT deployed $6.1M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 88,287 shares worth $4.5M.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $6.86M trimmed.

  • Wealth CMT's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 88,287 shares worth $4.5M.
  • Wealth CMT added most to iShares Russell 3000 ETF in Q3 2022, an estimated $2.97M increase.
  • Wealth CMT's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.86M.
  • Wealth CMT's ten largest holdings make up 80% of its $167M portfolio in Q3 2022.
  • Wealth CMT opened 3 new positions and closed 0 in Q3 2022.
  • Wealth CMT's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on Wealth CMT's 13F filing for Q3 2022, filed 19 Oct 2022.