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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
-1.72%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$115M
Cap. Flow
-$115M
Cap. Flow %
-297.24%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
2
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.84M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.34M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.4M 40.01%
209,808
+525
+0.3% +$40K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14.2M 36.76%
489,075
+34,484
+8% +$1.03M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.63M 19.79%
+38,113
New +$7.84M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.32M 3.44%
+14,989
New +$1.34M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-38,263
Closed -$2.2M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,323
Closed -$1.05M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-32,948
Closed -$2.9M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
– –
-285,580
Closed -$69.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
– –
-24,837
Closed -$5.7M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-12,626
Closed -$1M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-26,049
Closed -$3M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
– –
-72,204
Closed -$18.5M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
– –
-115,049
Closed -$13.5M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-355,728
Closed -$6.18M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-45,976
Closed -$1.18M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-30,186
Closed -$523K

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FGIM
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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 2021 Portfolio in Review

As of Q3 2021, Wealth CMT held 16 positions worth $38.5M, down 75% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wealth CMT withdrew a net $115M in Q3 2021, closing 12 positions. Its most notable exit was iShares Russell 1000 ETF, an estimated $69.1M position sold in full.

Against the trend, Wealth CMT opened a new position in Vanguard Russell 1000 ETF worth $7.63M.

  • Wealth CMT's largest Q3 2021 buy was Vanguard Russell 1000 ETF: 38,113 shares worth $7.63M.
  • Wealth CMT added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, an estimated $1.03M increase.
  • Wealth CMT fully exited iShares Russell 1000 ETF in Q3 2021, selling an estimated $69.1M.
  • Wealth CMT's ten largest holdings make up 100% of its $38.5M portfolio in Q3 2021.
  • Wealth CMT opened 2 new positions and closed 12 in Q3 2021.
  • Wealth CMT's portfolio value fell 75% quarter-over-quarter to $38.5M.

Based on Wealth CMT's 13F filing for Q3 2021, filed 25 Oct 2021.