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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
+17.59%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.5M
Cap. Flow
+$2.82M
Cap. Flow %
2.18%
Top 10 Hldgs %
89.76%
Holding
19
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$789K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$746K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$633K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$465K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$949K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$792K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$141K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.4K

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
$49.7M 38.46%
289,553
-4,896
-2% -$792K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 10.54%
118,096
-8,358
-7% -$949K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 7.98%
216,783
+13,651
+7% +$612K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.89M 6.88%
392,408
+34,887
+10% +$746K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$8.11M 6.27%
45,018
+259
+0.6% +$43.9K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.19M 4.79%
43,602
+1,176
+3% +$157K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$6.16M 4.77%
503,298
+68,424
+16% +$789K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$4.89M 3.78%
34,132
+1,152
+3% +$151K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.84M 3.74%
63,209
+4,863
+8% +$354K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.3M 2.55%
54,418
+7,842
+17% +$465K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.77M 2.14%
33,878
+7,849
+30% +$633K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 2.11%
17,441
+942
+6% +$139K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.33M 1.8%
53,891
-3,449
-6% -$141K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.98%
23,728
+776
+3% +$38.9K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.09M 0.84%
18,854
+1,210
+7% +$64K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$959K 0.74%
8,776
+4,345
+98% +$450K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$885K 0.68%
34,264
+3,998
+13% +$103K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$745K 0.58%
15,001
+607
+4% +$29.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$456K 0.35%
36,942
-5,952
-14% -$69.4K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth CMT held 19 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Wealth CMT opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • Wealth CMT added most to Schwab US Broad Market ETF in Q2 2020, an estimated $789K increase.
  • Wealth CMT's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $949K.
  • Wealth CMT's ten largest holdings make up 90% of its $129M portfolio in Q2 2020.
  • Wealth CMT opened 0 new positions and closed 0 in Q2 2020.
  • Wealth CMT's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Wealth CMT's 13F filing for Q2 2020, filed 21 Jul 2020.