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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
+4.87%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.44M
Cap. Flow
+$1.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
92.2%
Holding
19
New
–
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$540K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$458K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$845K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$582K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$463K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$170K

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
$64.8M 38.17%
289,478
+4,895
+2% +$1.07M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 10.08%
72,102
+2,327
+3% +$540K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.4M 8.48%
207,946
+25,284
+14% +$1.71M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 8.08%
118,207
+410
+0.3% +$47.8K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$12.8M 7.56%
444,058
+15,829
+4% +$458K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.9M 7.01%
196,100
-7,838
-4% -$477K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.52M 4.43%
40,589
-153
-0.4% -$27.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.57M 3.28%
25,188
-3,870
-13% -$845K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$5.45M 3.21%
338,316
+27,846
+9% +$439K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.23M 1.9%
15,615
-299
-2% -$60.5K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.91M 1.71%
26,594
-5,592
-17% -$582K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.89M 1.7%
33,172
-87
-0.3% -$7.57K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.15M 1.26%
38,907
-3,073
-7% -$170K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.35M 0.8%
15,164
-464
-3% -$40.9K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.7%
46,264
+852
+2% +$21.9K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$977K 0.58%
8,974
+503
+6% +$56.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$977K 0.58%
13,217
-485
-4% -$35.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$538K 0.32%
33,618
-1,506
-4% -$23.6K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$264K 0.16%
4,545
-8,235
-64% -$463K

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 2021 Portfolio in Review

As of Q1 2021, Wealth CMT held 19 positions worth $170M, up 5.9% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2021: 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 Q1 2021, an estimated $1.71M increase.
  • Wealth CMT's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $845K.
  • Wealth CMT's ten largest holdings make up 92% of its $170M portfolio in Q1 2021.
  • Wealth CMT opened 0 new positions and closed 0 in Q1 2021.
  • Wealth CMT's portfolio value rose 5.9% quarter-over-quarter to $170M.

Based on Wealth CMT's 13F filing for Q1 2021, filed 26 Apr 2021.