Wealth CMT

Wealth CMT as of Sept. 30, 2022

Portfolio Holdings for Wealth CMT

Wealth CMT holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 27.3 $46M 230k 197.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 12.7 $21M 994k 21.21
Ishares Tr Russell 3000 Etf (IWV) 10.8 $18M 87k 207.04
Ishares Tr Msci Usa Min Vol (USMV) 6.9 $12M 174k 66.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $11M 248k 44.36
Ishares Tr National Mun Etf (MUB) 5.1 $8.4M 82k 102.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.5 $5.8M 35k 163.38
Ishares Tr Core Msci Total (IXUS) 2.7 $4.5M 88k 50.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $4.3M 103k 41.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $4.1M 85k 48.14
Ishares Tr Russell 2000 Etf (IWM) 2.4 $4.1M 25k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.6M 20k 179.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.0 $3.3M 76k 43.99
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $3.1M 79k 40.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $2.3M 51k 46.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $2.3M 47k 48.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.1M 29k 71.39
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.1M 21k 96.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.0M 20k 102.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.3M 27k 48.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 28k 42.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.0M 15k 66.61
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $935k 9.7k 96.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $924k 16k 57.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $698k 15k 45.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $686k 11k 62.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $633k 8.0k 79.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $324k 2.0k 161.27