Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 19
- No 13F data for Q4 2020
- Portfolio value
- $169.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 289,478 | $64.8M | 38.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,102 | $17.1M | 10.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,946 | $14.4M | 8.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,207 | $13.7M | 8.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 444,058 | $12.8M | 7.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 196,100 | $11.9M | 7.0% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 40,589 | $7.52M | 4.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,188 | $5.57M | 3.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,386 | $5.45M | 3.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,615 | $3.23M | 1.9% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,594 | $2.91M | 1.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,172 | $2.89M | 1.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,907 | $2.15M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,582 | $1.35M | 0.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,132 | $1.19M | 0.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,217 | $977.0K | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,974 | $977.0K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,603 | $538.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,545 | $264.0K | 0.2% | – | – | – |