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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
+6.7%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$156M
Cap. Flow
+$151M
Cap. Flow %
77.61%
Top 10 Hldgs %
92.33%
Holding
21
New
17
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$71.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.28M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$345K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.2K

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
$73.5M 37.7%
+277,792
New +$71.5M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$20.8M 10.67%
+74,910
New +$20.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.2M 8.82%
212,288
+2,480
+1% +$192K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$16.6M 8.51%
565,552
+76,477
+16% +$2.26M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$14.3M 7.32%
+122,671
New +$14.2M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.8M 6.03%
+191,736
New +$11.9M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$8.48M 4.35%
+450,192
New +$8.28M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.99M 4.1%
36,495
-1,618
-4% -$345K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$5.91M 3.03%
+26,555
New +$6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.5M 1.8%
+14,510
New +$3.43M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.19M 1.64%
+26,090
New +$3.11M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.89M 1.48%
+33,179
New +$2.88M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.06M 1.06%
+37,060
New +$2.08M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 0.71%
+54,290
New +$1.38M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.33M 0.68%
14,855
-134
-0.9% -$12.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.53%
+12,428
New +$1.02M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.53%
+9,444
New +$1.03M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$975K 0.5%
+18,854
New +$972K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$514K 0.26%
+27,084
New +$500K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$325K 0.17%
+5,911
New +$324K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$208K 0.11%
+3,035
New +$195K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth CMT held 21 positions worth $195M, up 405% from $38.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealth CMT deployed $151M of net new capital in Q4 2021, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 277,792 shares worth $73.5M.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $345K trimmed.

  • Wealth CMT's largest Q4 2021 buy was iShares Russell 1000 ETF: 277,792 shares worth $73.5M.
  • Wealth CMT added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $2.26M increase.
  • Wealth CMT's biggest Q4 2021 reduction was Vanguard Russell 1000 ETF, cutting an estimated $345K.
  • Wealth CMT's ten largest holdings make up 92% of its $195M portfolio in Q4 2021.
  • Wealth CMT opened 17 new positions and closed 0 in Q4 2021.
  • Wealth CMT's portfolio value rose 405% quarter-over-quarter to $195M.

Based on Wealth CMT's 13F filing for Q4 2021, filed 20 Jan 2022.