$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.