Wealth CMT
- SEC CIK
- 0001802660
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Jul 12, 2023.SEC
- Positions
- 10
- −18 vs. Q1 2023
- Total value
- $66.17M
- −$23.69M (−26.4%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 1,133,849 | $29.63M | 44.77% | +1,133,849 | New | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 197,762 | $14.7M | 22.21% | +17,452+9.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 33,554 | $6.76M | 10.22% | −994−2.9% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 73,584 | $4.61M | 6.96% | +73,584 | New | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 76,271 | $3.52M | 5.32% | −2,966−3.7% | Reduced | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 43,736 | $2.06M | 3.11% | −5,035−10.3% | Reduced | – |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 41,277 | $2.04M | 3.09% | +41,277 | New | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 20,382 | $1.28M | 1.93% | −3,586−15.0% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 15,541 | $1.18M | 1.78% | −65−0.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 2,007 | $396K | 0.60% | −5−0.2% | Reduced | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| ISHARES TR464287689 | RUSSELL 3000 ETF | 92,259 | $21.72M | 24.17% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 261,342 | $13.97M | 15.55% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 75,307 | $8.11M | 9.03% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 94,699 | $4.8M | 5.34% |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 91,693 | $4.47M | 4.98% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 27,896 | $2.11M | 2.35% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 29,732 | $1.44M | 1.60% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 27,676 | $1.35M | 1.50% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 10,536 | $909K | 1.01% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 11,282 | $789K | 0.88% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 10,734 | $593K | 0.66% |
| VANGUARD S&P 500 ETF922908363 | ETF | 886 | $333K | 0.37% |
| SCHWAB CHARLES FAMILY FD808515530 | AMT TAX FREE MNY | 259,309 | $259K | 0.29% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,888 | $183K | 0.20% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,112 | $122K | 0.14% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 147 | $49K | 0.05% |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 925 | $47K | 0.05% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 94 | $23K | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 26 | $5K | 0.01% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 48 | $3K | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 23 | $3K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2023 | Jul 12, 2023 | 10 | $66.17M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 28 | $89.86M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 29 | $188.24M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 28 | $166.61M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 25 | $171.67M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 23 | $196.09M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 21 | $194.82M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 4 | $38.54M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 14 | $153.95M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 19 | $169.75M | – | SEC |