Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −1 vs. Q4 2022
- Portfolio value
- $89.9M
- −$98.4M (−52.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48 | $3.00K | <0.1% | +48 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23 | $3.00K | <0.1% | +23 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26 | $5.00K | <0.1% | +26 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94 | $23.0K | <0.1% | +94 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 925 | $47.0K | 0.1% | +925 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 147 | $49.0K | 0.1% | +147 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,112 | $122.0K | 0.1% | +1,112 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,888 | $183.0K | 0.2% | +1,888 | New | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 259,309 | $259.0K | 0.3% | −496,487−65.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $333.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,012 | $369.0K | 0.4% | −10.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,734 | $593.0K | 0.7% | −1,745−14.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,282 | $789.0K | 0.9% | +249+2.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,536 | $909.0K | 1.0% | +440+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,606 | $1.13M | 1.3% | −13−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,676 | $1.35M | 1.5% | +265+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,732 | $1.44M | 1.6% | +75+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,968 | $1.50M | 1.7% | +4,856+25.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,896 | $2.11M | 2.3% | +1,286+4.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,771 | $2.32M | 2.6% | +2,661+5.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,237 | $3.71M | 4.1% | +370.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,693 | $4.47M | 5.0% | +16,830+22.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,699 | $4.80M | 5.3% | +1,521+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,548 | $6.44M | 7.2% | −217−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,307 | $8.11M | 9.0% | −1,752−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,310 | $13.1M | 14.6% | +3,657+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,342 | $14.0M | 15.6% | +395+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,259 | $21.7M | 24.2% | +1,935+2.1% | Added | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 239,445 | $50.4M | 26.8% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,103,096 | $26.5M | 14.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,821 | $7.21M | 3.8% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,269 | $4.47M | 2.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,181 | $4.43M | 2.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,246 | $4.23M | 2.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,398 | $2.34M | 1.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,148 | $2.33M | 1.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,716 | $1.95M | 1.0% | – |