$172 Million is the total value of Wealth CMT's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $48,305,000 | -29.7% | 232,505 | -15.4% | 28.14% | -19.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $21,115,000 | +38.2% | 887,917 | +59.9% | 12.30% | +57.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,000,000 | -22.9% | 73,600 | -7.0% | 9.32% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $12,804,000 | -13.0% | 120,384 | -10.3% | 7.46% | -0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,786,000 | -22.0% | 182,111 | -13.9% | 7.45% | -11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,073,000 | -8.2% | 221,635 | +5.8% | 6.45% | +4.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,711,000 | – | 149,405 | +100.0% | 4.49% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,666,000 | -20.1% | 38,794 | -3.7% | 3.88% | -8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,763,000 | -37.9% | 107,781 | -24.9% | 2.78% | -29.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,165,000 | -25.2% | 24,594 | -9.4% | 2.43% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,836,000 | -2.5% | 20,337 | +17.7% | 2.24% | +11.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,908,000 | +26.5% | 58,253 | +30.7% | 1.69% | +44.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,542,000 | -11.1% | 55,429 | -7.2% | 1.48% | +1.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,361,000 | -30.5% | 32,081 | -22.3% | 1.38% | -20.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,181,000 | -30.0% | 21,475 | -17.5% | 1.27% | -20.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,154,000 | -3.9% | 47,875 | +11.6% | 1.26% | +9.8% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $2,079,000 | – | 41,895 | +100.0% | 1.21% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,017,000 | +53.3% | 42,687 | +53.6% | 1.18% | +75.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,756,000 | +48.2% | 16,779 | +48.2% | 1.02% | +69.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,352,000 | -4.1% | 27,477 | -3.4% | 0.79% | +9.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,106,000 | -21.3% | 16,178 | -4.6% | 0.64% | -10.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $683,000 | -30.0% | 10,570 | -15.5% | 0.40% | -20.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $631,000 | -42.9% | 7,394 | -34.6% | 0.37% | -34.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $342,000 | +30.5% | 5,523 | +41.3% | 0.20% | +48.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $329,000 | -67.6% | 7,369 | -60.9% | 0.19% | -62.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.