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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
+7.73%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.09%
Top 10 Hldgs %
97.19%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$14.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.72M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$55.2M 49.13%
+309,552
New +$52.8M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15.1M 13.45%
+586,852
New +$14.7M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.61M 6.77%
+593,634
New +$7.28M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$7.03M 6.26%
+37,311
New +$6.72M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.32M 5.62%
+128,578
New +$6.13M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.69M 5.06%
+60,057
New +$5.49M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$5.67M 5.05%
+34,239
New +$5.41M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.15M 2.8%
+246,108
New +$3.02M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 2.11%
+36,175
New +$2.32M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.06M 0.95%
+18,223
New +$1.05M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$763K 0.68%
+30,230
New +$764K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$664K 0.59%
+7,553
New +$657K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$541K 0.48%
+3,306
New +$518K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$421K 0.37%
+7,681
New +$405K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$328K 0.29%
+2,863
New +$323K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$225K 0.2%
+11,888
New +$215K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$217K 0.19%
+3,648
New +$209K

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth CMT, which disclosed 17 positions worth $112M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 309,552 shares worth $55.2M.

  • Wealth CMT's largest Q4 2019 buy was iShares Russell 1000 ETF: 309,552 shares worth $55.2M.
  • Wealth CMT's ten largest holdings make up 97% of its $112M portfolio in Q4 2019.
  • Wealth CMT disclosed 17 positions in Q4 2019, its first 13F filing on record.

Based on Wealth CMT's 13F filing for Q4 2019, filed 7 Feb 2020.