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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
+7.97%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.6M
Cap. Flow
+$8.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
81.37%
Holding
30
New
2
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.63M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.54M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$935K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$615K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$522K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K

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
$50.4M 26.78%
239,445
+9,099
+4% +$1.93M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$26.5M 14.1%
1,103,096
+109,182
+11% +$2.54M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$19.9M 10.59%
90,324
+3,803
+4% +$845K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 6.95%
260,947
+13,397
+5% +$650K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.7M 6.77%
176,653
+3,155
+2% +$225K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$8.13M 4.32%
77,059
-5,013
-6% -$522K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$7.21M 3.83%
482,463
+174,807
+57% +$2.63M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.06M 3.22%
34,765
-527
-1% -$92.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.61M 2.45%
93,178
+8,240
+10% +$403K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.47M 2.38%
77,269
-11,018
-12% -$615K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.43M 2.35%
23,181
+3,101
+15% +$598K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.23M 2.25%
24,246
-329
-1% -$58.5K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.61M 1.92%
79,200
+3,460
+5% +$155K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.41M 1.81%
74,863
-3,860
-5% -$169K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.34M 1.24%
47,398
-24
-0.1% -$1.18K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.33M 1.24%
22,148
+782
+4% +$82K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M 1.15%
46,110
-4,777
-9% -$222K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 1.04%
26,610
-2,302
-8% -$170K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 1.04%
18,716
-843
-4% -$87.3K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.34M 0.71%
88,971
+5,754
+7% +$87.1K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.32M 0.7%
54,822
+394
+0.7% +$9.5K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.22M 0.65%
19,112
+3,134
+20% +$194K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.1M 0.58%
15,619
+290
+2% +$20.8K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$854K 0.45%
10,096
+2,128
+27% +$176K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$744K 0.4%
11,033
-4
-0% -$270
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth CMT held 30 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth CMT deployed $8.6M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 886 shares worth $311K.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $615K trimmed.

  • Wealth CMT's largest Q4 2022 buy was Vanguard S&P 500 ETF: 886 shares worth $311K.
  • Wealth CMT added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.63M increase.
  • Wealth CMT's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $615K.
  • Wealth CMT fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $935K.
  • Wealth CMT's ten largest holdings make up 81% of its $188M portfolio in Q4 2022.
  • Wealth CMT opened 2 new positions and closed 1 in Q4 2022.
  • Wealth CMT's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Wealth CMT's 13F filing for Q4 2022, filed 13 Jan 2023.