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 |
