We are live on ! Find out more
WC

Wealth CMT Portfolio holdings

AUM $66.2M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.06M
Cap. Flow
+$6.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.41%
Holding
28
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.97M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$635K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

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
$45.5M 27.28%
230,346
-2,159
-0.9% -$473K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$21.1M 12.65%
993,914
+105,997
+12% +$2.5M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$17.9M 10.75%
86,521
+12,921
+18% +$2.97M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.5M 6.88%
173,498
-8,613
-5% -$621K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 6.59%
247,550
+25,915
+12% +$1.28M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$8.42M 5.05%
82,072
-38,312
-32% -$4.07M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.77M 3.46%
35,292
-3,502
-9% -$635K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.5M 2.7%
+88,287
New +$5M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.31M 2.58%
307,656
-15,687
-5% -$244K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.09M 2.45%
84,938
+26,685
+46% +$1.33M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.05M 2.43%
24,575
-19
-0.1% -$3.46K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 2.16%
20,080
-257
-1% -$51.2K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.33M 2%
75,740
+20,311
+37% +$934K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.15M 1.89%
78,723
+30,848
+64% +$1.37M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.35M 1.41%
50,887
+8,200
+19% +$387K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.32M 1.39%
47,422
+5,527
+13% +$274K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 1.24%
28,912
-3,169
-10% -$240K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.05M 1.23%
21,366
-109
-0.5% -$11.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.01M 1.21%
19,559
+2,780
+17% +$290K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.31M 0.79%
54,428
-526
-1% -$12.9K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.18M 0.71%
83,217
+61,110
+276% +$959K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.02M 0.61%
15,329
-849
-5% -$62.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$935K 0.56%
+9,702
New +$981K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$924K 0.55%
15,978
+10,455
+189% +$661K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$698K 0.42%
15,261
-134,144
-90% -$6.86M
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth CMT held 28 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth CMT deployed $6.1M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 88,287 shares worth $4.5M.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $6.86M trimmed.

  • Wealth CMT's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 88,287 shares worth $4.5M.
  • Wealth CMT added most to iShares Russell 3000 ETF in Q3 2022, an estimated $2.97M increase.
  • Wealth CMT's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.86M.
  • Wealth CMT's ten largest holdings make up 80% of its $167M portfolio in Q3 2022.
  • Wealth CMT opened 3 new positions and closed 0 in Q3 2022.
  • Wealth CMT's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on Wealth CMT's 13F filing for Q3 2022, filed 19 Oct 2022.