Wealth CMT as of June 30, 2023
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 | 1.1M | 26.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 22.2 | $15M | 198k | 74.33 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 10.2 | $6.8M | 34k | 201.56 | |
| Ishares Tr Core Msci Total (IXUS) | 7.0 | $4.6M | 74k | 62.62 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 5.3 | $3.5M | 76k | 46.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.1 | $2.1M | 44k | 47.06 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 3.1 | $2.0M | 41k | 49.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $1.3M | 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 |
