Wealth CMT
Latest statistics and disclosures from Wealth CMT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWI, USMV, VONE, IXUS, TFI, and represent 89.49% of Wealth CMT's stock portfolio.
- Added to shares of these 4 stocks: CWI (+$30M), IXUS, SMMU, USMV.
- Started 3 new stock positions in CWI, IXUS, SMMU.
- Reduced shares in these 10 stocks: IWV (-$22M), VEU (-$14M), MUB (-$8.1M), VTEB, ACWX, HYG, SCHX, SCHO, EMB, IWR.
- Sold out of its positions in IWR, IWV, IJR, IJT, ACWX, EMB, MUB, HYG, SPTM, DIA. SCTXX, SCHX, SCHM, SCHO, VXUS, VEU, VTEB, VOO, VOE, VOT, VUG.
- Wealth CMT was a net seller of stock by $-25M.
- Wealth CMT has $66M in assets under management (AUM), dropping by -26.36%.
- Central Index Key (CIK): 0001802660
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Portfolio Holdings for Wealth CMT
Wealth CMT holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 44.8 | $30M | NEW | 1.1M | 26.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 22.2 | $15M | +9% | 198k | 74.33 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 10.2 | $6.8M | -2% | 34k | 201.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 7.0 | $4.6M | NEW | 74k | 62.62 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 5.3 | $3.5M | -3% | 76k | 46.16 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.1 | $2.1M | -10% | 44k | 47.06 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 3.1 | $2.0M | NEW | 41k | 49.52 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $1.3M | -14% | 20k | 62.80 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.8 | $1.2M | 16k | 75.61 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $396k | 2.0k | 197.31 |
|
Past Filings by Wealth CMT
SEC 13F filings are viewable for Wealth CMT going back to 2019
- Wealth CMT 2023 Q2 filed July 12, 2023
- Wealth CMT 2023 Q1 filed April 17, 2023
- Wealth CMT 2022 Q4 filed Jan. 13, 2023
- Wealth CMT 2022 Q3 filed Oct. 19, 2022
- Wealth CMT 2022 Q2 filed July 18, 2022
- Wealth CMT 2022 Q1 filed April 25, 2022
- Wealth CMT 2021 Q4 filed Jan. 20, 2022
- Wealth CMT 2021 Q3 filed Oct. 25, 2021
- Wealth CMT 2021 Q2 filed July 21, 2021
- Wealth CMT 2021 Q1 filed April 26, 2021
- Wealth CMT 2020 Q4 filed Jan. 21, 2021
- Wealth CMT 2020 Q3 filed Oct. 30, 2020
- Wealth CMT 2020 Q2 filed July 21, 2020
- Wealth CMT 2020 Q1 filed April 17, 2020
- Wealth CMT 2019 Q4 filed Feb. 7, 2020