$66.2 Thousand is the total value of Wealth CMT's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $29,627 | – | 1,133,849 | +100.0% | 44.77% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,700 | +12.1% | 197,762 | +9.7% | 22.22% | +52.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,763 | +5.1% | 33,554 | -2.9% | 10.22% | +42.7% |
| IXUS | New | ISHARES TRcore msci total | $4,608 | – | 73,584 | +100.0% | 6.96% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,521 | -5.1% | 76,271 | -3.7% | 5.32% | +28.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,058 | -11.3% | 43,736 | -10.3% | 3.11% | +20.5% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $2,044 | – | 41,277 | +100.0% | 3.09% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,280 | -14.4% | 20,382 | -15.0% | 1.93% | +16.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,175 | +4.4% | 15,541 | -0.4% | 1.78% | +41.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $396 | +7.3% | 2,007 | -0.2% | 0.60% | +45.5% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -48 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -94 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -925 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -147 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,112 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,888 | -100.0% | -0.20% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -259,309 | -100.0% | -0.29% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -886 | -100.0% | -0.37% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,734 | -100.0% | -0.66% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,282 | -100.0% | -0.88% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,536 | -100.0% | -1.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,676 | -100.0% | -1.50% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,732 | -100.0% | -1.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,896 | -100.0% | -2.35% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -91,693 | -100.0% | -4.98% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -94,699 | -100.0% | -5.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -75,307 | -100.0% | -9.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -261,342 | -100.0% | -15.55% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -92,259 | -100.0% | -24.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2023 | 40.0% |
| SPDR INDEX SHS FDS | 14 | Q2 2023 | 44.8% |
| ISHARES TR | 13 | Q1 2023 | 24.2% |
| VANGUARD SCOTTSDALE FDS | 13 | Q2 2023 | 19.8% |
| ISHARES TR | 13 | Q1 2023 | 5.6% |
| ISHARES TR | 13 | Q1 2023 | 2.3% |
| VANGUARD SCOTTSDALE FDS | 13 | Q2 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 13 | Q1 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 13 | Q1 2023 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 13 | Q2 2023 | 1.9% |
View Wealth CMT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-26 |
View Wealth CMT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.