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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
+6.9%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.46M
Cap. Flow
-$3.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
89.9%
Holding
19
New
–
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$142K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.1K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.03K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$366K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$193K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$174K

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
$51.6M 38.29%
275,661
-13,892
-5% -$2.57M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 10.12%
117,661
-435
-0.4% -$50.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 7.85%
209,560
-7,223
-3% -$366K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.44M 7.01%
392,575
+167
+0% +$4.03K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$8.83M 6.56%
45,125
+107
+0.2% +$20.7K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$6.82M 5.07%
514,104
+10,806
+2% +$142K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.57M 4.88%
42,460
-1,142
-3% -$174K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.97M 3.69%
61,503
-1,706
-3% -$138K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.92M 3.65%
32,810
-1,322
-4% -$199K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.75M 2.78%
58,842
+4,424
+8% +$281K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 2.14%
16,963
-478
-3% -$80.4K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.81M 2.09%
33,540
-338
-1% -$28.4K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.29M 1.7%
49,698
-4,193
-8% -$193K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.33M 0.99%
23,262
-466
-2% -$26.5K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.82%
18,294
-560
-3% -$34K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$964K 0.72%
37,448
+3,184
+9% +$82.1K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$960K 0.71%
8,658
-118
-1% -$13.3K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$785K 0.58%
14,626
-375
-2% -$19.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$474K 0.35%
35,280
-1,662
-4% -$22.1K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealth CMT held 19 positions worth $135M, up 4.2% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 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 iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $281K increase.
  • Wealth CMT's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.57M.
  • Wealth CMT's ten largest holdings make up 90% of its $135M portfolio in Q3 2020.
  • Wealth CMT opened 0 new positions and closed 0 in Q3 2020.
  • Wealth CMT's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Wealth CMT's 13F filing for Q3 2020, filed 30 Oct 2020.