Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- +1 vs. Q3 2022
- Portfolio value
- $188.2M
- +$21.6M (+13.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 239,445 | $50.4M | 26.8% | +9,099+4.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,103,096 | $26.5M | 14.1% | +109,182+11.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 90,324 | $19.9M | 10.6% | +3,803+4.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,947 | $13.1M | 7.0% | +13,397+5.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,653 | $12.7M | 6.8% | +3,155+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,059 | $8.13M | 4.3% | −5,013−6.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,821 | $7.21M | 3.8% | +58,269+56.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,765 | $6.06M | 3.2% | −527−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,178 | $4.61M | 2.4% | +8,240+9.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,269 | $4.47M | 2.4% | −11,018−12.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,181 | $4.43M | 2.4% | +3,101+15.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,246 | $4.23M | 2.2% | −329−1.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,200 | $3.61M | 1.9% | +3,460+4.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,863 | $3.41M | 1.8% | −3,860−4.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,398 | $2.34M | 1.2% | −24−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,148 | $2.33M | 1.2% | +782+3.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,110 | $2.17M | 1.2% | −4,777−9.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,610 | $1.96M | 1.0% | −2,302−8.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,716 | $1.95M | 1.0% | −843−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,657 | $1.34M | 0.7% | +1,918+6.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,411 | $1.32M | 0.7% | +197+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,112 | $1.22M | 0.6% | +3,134+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,619 | $1.10M | 0.6% | +290+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,096 | $854.0K | 0.5% | +2,128+26.7% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 755,796 | $756.0K | 0.4% | +755,796 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,033 | $744.0K | 0.4% | −40.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,479 | $645.0K | 0.3% | −2,782−18.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,013 | $346.0K | 0.2% | +4+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $311.0K | 0.2% | +886 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,702 | $935.0K | 0.6% | – |