Wealth CMT

Wealth CMT as of Dec. 31, 2022

Portfolio Holdings for Wealth CMT

Wealth CMT holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 26.8 $50M 239k 210.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 14.1 $27M 1.1M 24.06
Ishares Tr Russell 3000 Etf (IWV) 10.6 $20M 90k 220.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $13M 261k 50.14
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $13M 177k 72.10
Ishares Tr National Mun Etf (MUB) 4.3 $8.1M 77k 105.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.2M 161k 44.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.2 $6.1M 35k 174.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.6M 93k 49.49
Ishares Tr Core Msci Total (IXUS) 2.4 $4.5M 77k 57.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.4M 23k 191.19
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.2M 24k 174.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.9 $3.6M 79k 45.62
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $3.4M 75k 45.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $2.3M 47k 49.28
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.3M 22k 105.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $2.2M 46k 46.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.0M 27k 73.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.0M 19k 104.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 30k 45.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.3M 27k 48.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 19k 63.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.1M 16k 70.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $854k 10k 84.59
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $756k 756k 1.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $744k 11k 67.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $645k 13k 51.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $346k 2.0k 171.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $311k 886.00 351.02