$195 Million is the total value of Wealth CMT's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $73,456,000 | – | 277,792 | +100.0% | 37.70% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $20,788,000 | – | 74,910 | +100.0% | 10.67% | – |
| MUB | New | ISHARES TRnational mun etf | $14,264,000 | – | 122,671 | +100.0% | 7.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,750,000 | – | 191,736 | +100.0% | 6.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,479,000 | – | 75,032 | +100.0% | 4.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,907,000 | – | 26,555 | +100.0% | 3.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,503,000 | – | 14,510 | +100.0% | 1.80% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,193,000 | – | 26,090 | +100.0% | 1.64% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,887,000 | – | 33,179 | +100.0% | 1.48% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,061,000 | – | 37,060 | +100.0% | 1.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,380,000 | – | 27,145 | +100.0% | 0.71% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,032,000 | – | 12,428 | +100.0% | 0.53% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,030,000 | – | 9,444 | +100.0% | 0.53% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $975,000 | – | 18,854 | +100.0% | 0.50% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $514,000 | – | 4,514 | +100.0% | 0.26% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $325,000 | – | 5,911 | +100.0% | 0.17% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $208,000 | – | 3,035 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.