Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- +2 vs. Q4 2021
- Portfolio value
- $196.1M
- +$1.26M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 274,959 | $68.8M | 35.1% | −2,833−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79,116 | $20.8M | 10.6% | +4,206+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 211,419 | $16.4M | 8.4% | −869−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 555,340 | $15.3M | 7.8% | −10,212−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,269 | $14.7M | 7.5% | +11,598+9.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 209,411 | $12.1M | 6.2% | +17,675+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 40,290 | $8.35M | 4.3% | +3,795+10.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 143,590 | $7.67M | 3.9% | −6,474−4.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,137 | $5.57M | 2.8% | +582+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,280 | $3.93M | 2.0% | +2,770+19.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,293 | $3.40M | 1.7% | +8,114+24.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,034 | $3.12M | 1.6% | −56−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,705 | $2.86M | 1.5% | +40,851+216.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,581 | $2.30M | 1.2% | +38,670+654.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,884 | $2.24M | 1.1% | +5,824+15.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,454 | $1.41M | 0.7% | +1,309+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,958 | $1.41M | 0.7% | +2,103+14.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,795 | $1.32M | 0.7% | +27,795 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,325 | $1.19M | 0.6% | +11,325 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,311 | $1.11M | 0.6% | +1,867+19.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,862 | $1.02M | 0.5% | +9,834+108.9% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,505 | $976.0K | 0.5% | +77+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,910 | $262.0K | 0.1% | +875+28.8% | Added | – |