$108 Million is the total value of Wealth CMT's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $41,673,000 | -24.5% | 294,449 | -4.9% | 38.66% | -21.3% |
| MUB | New | ISHARES TRnational mun etf | $14,291,000 | – | 126,454 | +100.0% | 13.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,333,000 | – | 203,132 | +100.0% | 7.73% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,050,000 | -53.4% | 357,521 | -39.1% | 6.54% | -51.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,639,000 | -5.6% | 44,759 | +20.0% | 6.16% | -1.6% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,974,000 | – | 42,426 | +100.0% | 4.62% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,380,000 | -42.4% | 72,479 | -26.7% | 4.06% | -39.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,775,000 | -33.4% | 32,980 | -3.7% | 3.50% | -30.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,739,000 | -34.3% | 58,346 | -2.8% | 3.47% | -31.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,516,000 | +6.0% | 46,576 | +28.8% | 2.33% | +10.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,159,000 | -65.8% | 57,340 | -55.4% | 2.00% | -64.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,127,000 | +293.2% | 16,499 | +399.1% | 1.97% | +310.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,006,000 | +202.1% | 26,029 | +244.6% | 1.86% | +214.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $991,000 | +356.7% | 22,952 | +529.2% | 0.92% | +376.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $813,000 | – | 8,822 | +100.0% | 0.75% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $783,000 | +2.6% | 15,133 | +0.1% | 0.73% | +6.9% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $675,000 | -36.5% | 14,394 | -21.0% | 0.63% | -33.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $438,000 | -86.1% | 7,149 | -82.6% | 0.41% | -85.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $428,000 | +30.5% | 4,431 | +54.8% | 0.40% | +36.0% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,972 | -100.0% | -0.20% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -7,681 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.