Wealth CMT

Wealth CMT as of Dec. 31, 2020

Portfolio Holdings for Wealth CMT

Wealth CMT holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 37.6 $60M 285k 211.84
Ishares Tr Russell 3000 Etf (IWV) 9.7 $16M 70k 223.55
Ishares Tr National Mun Etf (MUB) 8.6 $14M 118k 117.20
Ishares Tr Msci Usa Min Vol (USMV) 7.7 $12M 183k 67.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $12M 204k 58.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 7.4 $12M 428k 27.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.5 $7.1M 41k 175.20
Ishares Tr Russell 2000 Etf (IWM) 3.6 $5.7M 29k 196.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $4.7M 52k 90.98
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $3.1M 32k 96.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.1M 16k 194.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.9M 33k 87.31
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $2.2M 42k 53.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.2M 7.8k 158.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.2M 23k 51.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $982k 8.5k 115.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $939k 14k 68.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $719k 13k 56.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $532k 5.9k 90.88