$38.5 Million is the total value of Wealth CMT's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $15,421,000 | +0.1% | 209,808 | +0.3% | 40.01% | +299.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $14,169,000 | +3.2% | 489,075 | +7.6% | 36.76% | +312.2% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,629,000 | – | 38,113 | +100.0% | 19.79% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,325,000 | – | 14,989 | +100.0% | 3.44% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,031 | -100.0% | -0.34% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,626 | -100.0% | -0.65% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,323 | -100.0% | -0.68% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -22,988 | -100.0% | -0.76% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -38,263 | -100.0% | -1.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,948 | -100.0% | -1.88% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -26,049 | -100.0% | -1.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,837 | -100.0% | -3.70% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -59,288 | -100.0% | -4.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -115,049 | -100.0% | -8.76% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -72,204 | -100.0% | -12.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -285,580 | -100.0% | -44.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.