Wealth CMT

Wealth CMT as of Dec. 31, 2021

Portfolio Holdings for Wealth CMT

Wealth CMT holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 37.7 $74M 278k 264.43
Ishares Tr Russell 3000 Etf (IWV) 10.7 $21M 75k 277.51
Ishares Tr Msci Usa Min Vol (USMV) 8.8 $17M 212k 80.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 8.5 $17M 566k 29.31
Ishares Tr National Mun Etf (MUB) 7.3 $14M 123k 116.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $12M 192k 61.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $8.5M 75k 113.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.1 $8.0M 37k 218.85
Ishares Tr Russell 2000 Etf (IWM) 3.0 $5.9M 27k 222.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.5M 15k 241.42
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $3.2M 26k 122.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.9M 33k 87.01
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $2.1M 37k 55.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.4M 27k 50.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.3M 15k 89.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.0M 12k 83.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.0M 9.4k 109.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $975k 19k 51.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $514k 4.5k 113.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $325k 5.9k 54.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $208k 3.0k 68.53