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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
+4.44%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$98.4M
Cap. Flow
-$102M
Cap. Flow %
-113.58%
Top 10 Hldgs %
89.88%
Holding
37
New
8
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$811K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$50.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$26.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$21.7M 24.17%
92,259
+1,935
+2% +$447K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 15.55%
261,342
+395
+0.2% +$20.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.1M 14.6%
180,310
+3,657
+2% +$263K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$8.11M 9.03%
75,307
-1,752
-2% -$187K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.44M 7.16%
34,548
-217
-0.6% -$39.5K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.8M 5.34%
94,699
+1,521
+2% +$76.4K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.47M 4.98%
91,693
+16,830
+22% +$811K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.71M 4.13%
79,237
+37
+0% +$1.71K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 2.58%
48,771
+2,661
+6% +$126K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.11M 2.35%
27,896
+1,286
+5% +$96.3K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.5M 1.66%
23,968
+4,856
+25% +$303K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 1.6%
89,196
+225
+0.3% +$3.54K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35M 1.5%
55,352
+530
+1% +$12.8K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.13M 1.25%
15,606
-13
-0.1% -$966
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$909K 1.01%
10,536
+440
+4% +$37.9K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$789K 0.88%
11,282
+249
+2% +$17.6K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$593K 0.66%
10,734
-1,745
-14% -$95.4K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.63B
$369K 0.41%
2,012
-1
-0% -$180
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$333K 0.37%
886
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$183K 0.2%
+1,888
New +$189K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$122K 0.14%
+1,112
New +$125K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49K 0.05%
+147
New +$48.8K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$47K 0.05%
+925
New +$45.7K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$23K 0.03%
+564
New +$21.9K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5K 0.01%
+26
New +$4.98K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth CMT held 37 positions worth $89.9M, down 52% from $188M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealth CMT withdrew a net $102M in Q1 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $50.4M position sold in full.

Against the trend, Wealth CMT opened a new position in iShares Core S&P Small-Cap ETF worth $183K.

  • Wealth CMT's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 1,888 shares worth $183K.
  • Wealth CMT added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $811K increase.
  • Wealth CMT's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $187K.
  • Wealth CMT fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $50.4M.
  • Wealth CMT's ten largest holdings make up 90% of its $89.9M portfolio in Q1 2023.
  • Wealth CMT opened 8 new positions and closed 9 in Q1 2023.
  • Wealth CMT's portfolio value fell 52% quarter-over-quarter to $89.9M.

Based on Wealth CMT's 13F filing for Q1 2023, filed 17 Apr 2023.