Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- −5 vs. Q1 2021
- Portfolio value
- $154.0M
- −$15.8M (−9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 285,580 | $69.1M | 44.9% | −3,898−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,204 | $18.5M | 12.0% | +102+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 209,283 | $15.4M | 10.0% | +1,337+0.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 454,591 | $13.7M | 8.9% | +10,533+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 115,049 | $13.5M | 8.8% | −3,158−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,288 | $6.18M | 4.0% | +2,902+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,837 | $5.70M | 3.7% | −351−1.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,049 | $3.00M | 1.9% | −545−2.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,948 | $2.90M | 1.9% | −224−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,263 | $2.20M | 1.4% | −644−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,988 | $1.18M | 0.8% | −144−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,323 | $1.05M | 0.7% | +349+3.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,626 | $1.00M | 0.6% | −591−4.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,031 | $523.0K | 0.3% | −572−10.2% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,615 | $3.23M | 1.9% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,582 | $1.35M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,545 | $264.0K | 0.2% | – |