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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
-19.06%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.63M
Cap. Flow
+$21.5M
Cap. Flow %
19.94%
Top 10 Hldgs %
90.33%
Holding
21
New
4
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.99M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.56M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

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
$41.7M 38.66%
294,449
-15,103
-5% -$2.55M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$14.3M 13.26%
+126,454
New +$14.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.33M 7.73%
+203,132
New +$9.99M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.05M 6.54%
357,521
-229,331
-39% -$5.41M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$6.64M 6.16%
44,759
+7,448
+20% +$1.33M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.97M 4.61%
+42,426
New +$5.93M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$4.38M 4.06%
434,874
-158,760
-27% -$1.92M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$3.77M 3.5%
32,980
-1,259
-4% -$188K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.74M 3.47%
58,346
-1,711
-3% -$146K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.52M 2.33%
46,576
+10,401
+29% +$660K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.16M 2%
57,340
-71,238
-55% -$3.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 1.97%
16,499
+13,193
+399% +$2.04M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.01M 1.86%
26,029
+18,476
+245% +$1.56M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$991K 0.92%
22,952
+19,304
+529% +$1.06M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$813K 0.75%
+17,644
New +$1.06M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$783K 0.73%
30,266
+36
+0.1% +$917
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$675K 0.63%
14,394
-3,829
-21% -$214K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$438K 0.41%
42,894
-203,214
-83% -$2.47M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$428K 0.4%
4,431
+1,568
+55% +$173K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-7,681
Closed -$421K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-11,888
Closed -$225K

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealth CMT held 21 positions worth $108M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealth CMT deployed $21.5M of net new capital in Q1 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 126,454 shares worth $14.3M.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $5.41M trimmed.

  • Wealth CMT's largest Q1 2020 buy was iShares National Muni Bond ETF: 126,454 shares worth $14.3M.
  • Wealth CMT added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $2.04M increase.
  • Wealth CMT's biggest Q1 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $5.41M.
  • Wealth CMT fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $421K.
  • Wealth CMT's ten largest holdings make up 90% of its $108M portfolio in Q1 2020.
  • Wealth CMT opened 4 new positions and closed 2 in Q1 2020.
  • Wealth CMT's portfolio value fell 4.1% quarter-over-quarter to $108M.

Based on Wealth CMT's 13F filing for Q1 2020, filed 17 Apr 2020.