We are live on
!
Find out more
WC
Wealth CMT Portfolio holdings
AUM
$66.2M
1-Year Est. Return
8.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.6M
(+19%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
19
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$924K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$657K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$609K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $60.3M | 37.61% |
284,583
+8,922
| +3% | +$1.78M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $15.6M | 9.73% |
69,775
+24,650
| +55% | +$5.18M |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $13.8M | 8.61% |
117,797
+136
| +0.1% | +$15.8K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.4M | 7.73% |
182,662
+123,820
| +210% | +$8.15M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.9M | 7.42% |
203,938
-5,622
| -3% | -$306K |
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $11.8M | 7.39% |
428,229
+35,654
| +9% | +$924K |
|
7
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.14M | 4.45% |
40,742
-1,718
| -4% | -$284K |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $5.7M | 3.55% |
29,058
-3,752
| -11% | -$657K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.71M | 2.94% |
310,470
-203,634
| -40% | -$2.9M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.12M | 1.95% |
32,186
-29,317
| -48% | -$2.64M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $3.1M | 1.93% |
15,914
-1,049
| -6% | -$192K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.9M | 1.81% |
33,259
-281
| -0.8% | -$24.1K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.23M | 1.39% |
41,980
-7,718
| -16% | -$383K |
|
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.24M | 0.77% |
15,628
-2,666
| -15% | -$188K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.17M | 0.73% |
45,412
+7,964
| +21% | +$205K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $982K | 0.61% |
8,471
-187
| -2% | -$21.2K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $939K | 0.59% |
13,702
-9,560
| -41% | -$609K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $719K | 0.45% |
12,780
-1,846
| -13% | -$101K |
|
19
Schwab US Large- Cap ETF
SCHX
$70.9B
| $532K | 0.33% |
35,124
-156
| -0.4% | -$2.23K |
|
Similar funds
WGRM
FGIM
VCM
NH
KP
IM
KM
UCIG
Wealth CMT's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth CMT held 19 positions worth $160M, up 19% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wealth CMT deployed $7.94M of net new capital in Q4 2020, adding to 6 existing holdings.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.9M trimmed.
- Wealth CMT added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $8.15M increase.
- Wealth CMT's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.9M.
- Wealth CMT's ten largest holdings make up 91% of its $160M portfolio in Q4 2020.
- Wealth CMT opened 0 new positions and closed 0 in Q4 2020.
- Wealth CMT's portfolio value rose 19% quarter-over-quarter to $160M.
Based on Wealth CMT's 13F filing for Q4 2020, filed 21 Jan 2021.