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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
+6.46%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.8M
Cap. Flow
-$25.1M
Cap. Flow %
-16.29%
Top 10 Hldgs %
97.57%
Holding
19
New
–
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$317K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$295K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$38.8K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$25.4K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$918K

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
$69.1M 44.91%
285,580
-3,898
-1% -$918K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$18.5M 12%
72,204
+102
+0.1% +$25.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.4M 10.01%
209,283
+1,337
+0.6% +$96.6K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$13.7M 8.92%
454,591
+10,533
+2% +$317K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 8.76%
115,049
-3,158
-3% -$369K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$6.18M 4.02%
355,728
+17,412
+5% +$295K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$5.7M 3.7%
24,837
-351
-1% -$78.9K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3M 1.95%
26,049
-545
-2% -$62.5K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 1.88%
32,948
-224
-0.7% -$19.6K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.2M 1.43%
38,263
-644
-2% -$37K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.18M 0.76%
45,976
-288
-0.6% -$7.38K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.68%
9,323
+349
+4% +$38.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1M 0.65%
12,626
-591
-4% -$45.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$523K 0.34%
30,186
-3,432
-10% -$57.9K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,545
Closed -$264K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-196,100
Closed -$11.9M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-40,589
Closed -$7.52M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
– –
-15,615
Closed -$3.23M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-15,164
Closed -$1.35M

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 2021 Portfolio in Review

As of Q2 2021, Wealth CMT held 19 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wealth CMT withdrew a net $25.1M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $11.9M position sold in full.

Against the trend, Wealth CMT added an estimated $317K to State Street SPDR MSCI ACWI ex-US ETF.

  • Wealth CMT added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $317K increase.
  • Wealth CMT's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $918K.
  • Wealth CMT fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $11.9M.
  • Wealth CMT's ten largest holdings make up 98% of its $154M portfolio in Q2 2021.
  • Wealth CMT opened 0 new positions and closed 5 in Q2 2021.
  • Wealth CMT's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Wealth CMT's 13F filing for Q2 2021, filed 21 Jul 2021.