Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- +2 vs. Q1 2022
- Portfolio value
- $171.7M
- −$24.4M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,369 | $329.0K | 0.2% | −11,493−60.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,523 | $342.0K | 0.2% | +1,613+41.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,394 | $631.0K | 0.4% | −3,917−34.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,570 | $683.0K | 0.4% | −1,935−15.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,178 | $1.11M | 0.6% | −780−4.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,477 | $1.35M | 0.8% | −977−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,779 | $1.76M | 1.0% | +5,454+48.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,687 | $2.02M | 1.2% | +14,892+53.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 41,895 | $2.08M | 1.2% | +41,895 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,875 | $2.15M | 1.3% | +4,991+11.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,475 | $2.18M | 1.3% | −4,559−17.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,081 | $2.36M | 1.4% | −9,212−22.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,429 | $2.54M | 1.5% | −4,276−7.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,253 | $2.91M | 1.7% | +13,672+30.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,337 | $3.84M | 2.2% | +3,057+17.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,594 | $4.17M | 2.4% | −2,543−9.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 107,781 | $4.76M | 2.8% | −35,809−24.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 38,794 | $6.67M | 3.9% | −1,496−3.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,405 | $7.71M | 4.5% | +149,405 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 221,635 | $11.1M | 6.5% | +12,224+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,111 | $12.8M | 7.4% | −29,308−13.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,384 | $12.8M | 7.5% | −13,885−10.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,600 | $16.0M | 9.3% | −5,516−7.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 887,917 | $21.1M | 12.3% | +332,577+59.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 232,505 | $48.3M | 28.1% | −42,454−15.4% | Reduced | – |