$160 Million is the total value of Wealth CMT's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $60,286,000 | +16.9% | 284,583 | +3.2% | 37.61% | -1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,598,000 | +76.6% | 69,775 | +54.6% | 9.73% | +48.4% |
| MUB | Buy | ISHARES TRnational mun etf | $13,806,000 | +1.2% | 117,797 | +0.1% | 8.61% | -14.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,399,000 | +230.6% | 182,662 | +210.4% | 7.74% | +177.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,902,000 | +12.6% | 203,938 | -2.7% | 7.42% | -5.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,841,000 | +25.4% | 428,229 | +9.1% | 7.39% | +5.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,138,000 | +8.6% | 40,742 | -4.0% | 4.45% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,697,000 | +15.9% | 29,058 | -11.4% | 3.55% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,708,000 | -31.0% | 51,745 | -39.6% | 2.94% | -42.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,121,000 | -37.2% | 32,186 | -47.7% | 1.95% | -47.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,098,000 | +7.2% | 15,914 | -6.2% | 1.93% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,904,000 | +3.2% | 33,259 | -0.8% | 1.81% | -13.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,227,000 | -2.6% | 41,980 | -15.5% | 1.39% | -18.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,237,000 | +11.8% | 7,814 | -14.6% | 0.77% | -6.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,167,000 | +21.1% | 22,706 | +21.3% | 0.73% | +1.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $982,000 | +2.3% | 8,471 | -2.2% | 0.61% | -14.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $939,000 | -29.7% | 13,702 | -41.1% | 0.59% | -40.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $719,000 | -8.4% | 12,780 | -12.6% | 0.45% | -23.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $532,000 | +12.2% | 5,854 | -0.4% | 0.33% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.