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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
+4.44%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$98.4M
(-52%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-113.58%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
37
New
8
Increased
13
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$811K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$303K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$50.4M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$26.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.21M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3K | ﹤0.01% |
+144
| New | +$3.32K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3K | ﹤0.01% |
+23
| New | +$3.19K |
|
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| – | – |
-1,103,096
| Closed | -$26.5M |
|
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-239,445
| Closed | -$50.4M |
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-24,246
| Closed | -$4.23M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-22,148
| Closed | -$2.33M |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| – | – |
-77,269
| Closed | -$4.47M |
|
|
33
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-482,463
| Closed | -$7.21M |
|
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-47,398
| Closed | -$2.34M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-18,716
| Closed | -$1.95M |
|
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-23,181
| Closed | -$4.43M |
|
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Wealth CMT's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth CMT held 37 positions worth $89.9M, down 52% from $188M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Wealth CMT withdrew a net $102M in Q1 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $50.4M position sold in full.
Against the trend, Wealth CMT opened a new position in iShares Core S&P Small-Cap ETF worth $183K.
- Wealth CMT's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 1,888 shares worth $183K.
- Wealth CMT added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $811K increase.
- Wealth CMT's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $187K.
- Wealth CMT fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $50.4M.
- Wealth CMT's ten largest holdings make up 90% of its $89.9M portfolio in Q1 2023.
- Wealth CMT opened 8 new positions and closed 9 in Q1 2023.
- Wealth CMT's portfolio value fell 52% quarter-over-quarter to $89.9M.
Based on Wealth CMT's 13F filing for Q1 2023, filed 17 Apr 2023.