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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
+7.97%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.6M
Cap. Flow
+$8.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
81.37%
Holding
30
New
2
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.63M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.54M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$935K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$615K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$522K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$645K 0.34%
12,479
-2,782
-18% -$139K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.63B
$346K 0.18%
2,013
+4
+0.2% +$691
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$311K 0.17%
+886
New +$313K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,702
Closed -$935K
1
2

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth CMT held 30 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth CMT deployed $8.6M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 886 shares worth $311K.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $615K trimmed.

  • Wealth CMT's largest Q4 2022 buy was Vanguard S&P 500 ETF: 886 shares worth $311K.
  • Wealth CMT added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.63M increase.
  • Wealth CMT's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $615K.
  • Wealth CMT fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $935K.
  • Wealth CMT's ten largest holdings make up 81% of its $188M portfolio in Q4 2022.
  • Wealth CMT opened 2 new positions and closed 1 in Q4 2022.
  • Wealth CMT's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Wealth CMT's 13F filing for Q4 2022, filed 13 Jan 2023.