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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
-5.49%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.26M
Cap. Flow
+$12.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
88.48%
Holding
23
New
2
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.04M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$699K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$341K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.59K

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
$68.8M 35.07%
274,959
-2,833
-1% -$699K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$20.8M 10.59%
79,116
+4,206
+6% +$1.09M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.4M 8.36%
211,419
-869
-0.4% -$65.8K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15.3M 7.79%
555,340
-10,212
-2% -$287K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$14.7M 7.51%
134,269
+11,598
+9% +$1.31M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.1M 6.15%
209,411
+17,675
+9% +$1.04M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.35M 4.26%
40,290
+3,795
+10% +$775K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$7.67M 3.91%
430,770
-19,422
-4% -$341K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$5.57M 2.84%
27,137
+582
+2% +$119K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.93M 2.01%
17,280
+2,770
+19% +$623K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.4M 1.73%
41,293
+8,114
+24% +$678K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.12M 1.59%
26,034
-56
-0.2% -$6.59K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.86M 1.46%
59,705
+40,851
+217% +$2.04M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 1.17%
44,581
+38,670
+654% +$2.06M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.24M 1.14%
42,884
+5,824
+16% +$310K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 0.72%
56,908
+2,618
+5% +$65.7K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.41M 0.72%
16,958
+2,103
+14% +$173K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.67%
+27,795
New +$1.34M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.6%
+11,325
New +$1.2M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.56%
11,311
+1,867
+20% +$189K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 0.52%
56,586
+29,502
+109% +$522K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$976K 0.5%
12,505
+77
+0.6% +$5.93K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$262K 0.13%
3,910
+875
+29% +$56.9K

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 2022 Portfolio in Review

As of Q1 2022, Wealth CMT held 23 positions worth $196M, up 0.65% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealth CMT deployed $12.2M of net new capital in Q1 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 27,795 shares worth $1.32M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $699K trimmed.

  • Wealth CMT's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 27,795 shares worth $1.32M.
  • Wealth CMT added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.06M increase.
  • Wealth CMT's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $699K.
  • Wealth CMT's ten largest holdings make up 88% of its $196M portfolio in Q1 2022.
  • Wealth CMT opened 2 new positions and closed 0 in Q1 2022.
  • Wealth CMT's portfolio value rose 0.65% quarter-over-quarter to $196M.

Based on Wealth CMT's 13F filing for Q1 2022, filed 25 Apr 2022.