Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 21
- +17 vs. Q3 2021
- Portfolio value
- $194.8M
- +$156.3M (+405.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,035 | $208.0K | 0.1% | +3,035 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,911 | $325.0K | 0.2% | +5,911 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,514 | $514.0K | 0.3% | +4,514 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,854 | $975.0K | 0.5% | +18,854 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,444 | $1.03M | 0.5% | +9,444 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,428 | $1.03M | 0.5% | +12,428 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,855 | $1.33M | 0.7% | −134−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,145 | $1.38M | 0.7% | +27,145 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,060 | $2.06M | 1.1% | +37,060 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,179 | $2.89M | 1.5% | +33,179 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,090 | $3.19M | 1.6% | +26,090 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,510 | $3.50M | 1.8% | +14,510 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,555 | $5.91M | 3.0% | +26,555 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,495 | $7.99M | 4.1% | −1,618−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,032 | $8.48M | 4.4% | +75,032 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,736 | $11.8M | 6.0% | +191,736 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,671 | $14.3M | 7.3% | +122,671 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 565,552 | $16.6M | 8.5% | +76,477+15.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 212,288 | $17.2M | 8.8% | +2,480+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,910 | $20.8M | 10.7% | +74,910 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 277,792 | $73.5M | 37.7% | +277,792 | New | – |