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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
-13.29%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$24.4M
Cap. Flow
+$2.85M
Cap. Flow %
1.66%
Top 10 Hldgs %
84.69%
Holding
25
New
2
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.29M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.07M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$699K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$685K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

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
$48.3M 28.14%
232,505
-42,454
-15% -$9.59M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$21.1M 12.3%
887,917
+332,577
+60% +$8.49M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$16M 9.32%
73,600
-5,516
-7% -$1.31M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$12.8M 7.46%
120,384
-13,885
-10% -$1.48M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.8M 7.45%
182,111
-29,308
-14% -$2.15M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 6.45%
221,635
+12,224
+6% +$655K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.71M 4.49%
+149,405
New +$8.29M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.67M 3.88%
38,794
-1,496
-4% -$280K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.76M 2.77%
323,343
-107,427
-25% -$1.72M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.17M 2.43%
24,594
-2,543
-9% -$469K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 2.23%
20,337
+3,057
+18% +$628K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.91M 1.69%
58,253
+13,672
+31% +$685K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.54M 1.48%
55,429
-4,276
-7% -$197K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.36M 1.38%
32,081
-9,212
-22% -$716K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.18M 1.27%
21,475
-4,559
-18% -$510K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.15M 1.25%
47,875
+4,991
+12% +$242K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.08M 1.21%
+41,895
New +$2.07M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.02M 1.18%
42,687
+14,892
+54% +$699K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.76M 1.02%
16,779
+5,454
+48% +$567K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35M 0.79%
54,954
-1,954
-3% -$48.2K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.64%
16,178
-780
-5% -$58.1K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$683K 0.4%
10,570
-1,935
-15% -$138K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$631K 0.37%
7,394
-3,917
-35% -$354K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$342K 0.2%
5,523
+1,613
+41% +$104K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$329K 0.19%
22,107
-34,479
-61% -$559K

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 2022 Portfolio in Review

As of Q2 2022, Wealth CMT held 25 positions worth $172M, down 12% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealth CMT's Q2 2022 filing shows 2 new, 8 increased and 15 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 149,405 shares worth $7.71M. The largest sale was iShares Russell 1000 ETF, an estimated $9.59M.

  • Wealth CMT's largest Q2 2022 buy was Vanguard Total International Stock ETF: 149,405 shares worth $7.71M.
  • Wealth CMT added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, an estimated $8.49M increase.
  • Wealth CMT's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.59M.
  • Wealth CMT's ten largest holdings make up 85% of its $172M portfolio in Q2 2022.
  • Wealth CMT opened 2 new positions and closed 0 in Q2 2022.
  • Wealth CMT's portfolio value fell 12% quarter-over-quarter to $172M.

Based on Wealth CMT's 13F filing for Q2 2022, filed 18 Jul 2022.