$167 Million is the total value of Wealth CMT's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $45,454,000 | -5.9% | 230,346 | -0.9% | 27.28% | -3.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $21,081,000 | -0.2% | 993,914 | +11.9% | 12.65% | +2.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $17,913,000 | +12.0% | 86,521 | +17.6% | 10.75% | +15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,468,000 | -10.3% | 173,498 | -4.7% | 6.88% | -7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,981,000 | -0.8% | 247,550 | +11.7% | 6.59% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $8,419,000 | -34.2% | 82,072 | -31.8% | 5.05% | -32.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,766,000 | -13.5% | 35,292 | -9.0% | 3.46% | -10.9% |
| IXUS | New | ISHARES TRcore msci total | $4,496,000 | – | 88,287 | +100.0% | 2.70% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,306,000 | -9.6% | 102,552 | -4.9% | 2.58% | -6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,089,000 | +40.6% | 84,938 | +45.8% | 2.45% | +44.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,053,000 | -2.7% | 24,575 | -0.1% | 2.43% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,604,000 | -6.0% | 20,080 | -1.3% | 2.16% | -3.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,332,000 | +31.1% | 75,740 | +36.6% | 2.00% | +35.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,150,000 | +46.2% | 78,723 | +64.4% | 1.89% | +50.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,345,000 | +16.3% | 50,887 | +19.2% | 1.41% | +19.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,317,000 | +11.4% | 47,422 | +13.2% | 1.39% | +14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,064,000 | -12.6% | 28,912 | -9.9% | 1.24% | -9.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,052,000 | -5.9% | 21,366 | -0.5% | 1.23% | -3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,008,000 | +14.4% | 19,559 | +16.6% | 1.20% | +17.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,313,000 | -2.9% | 27,214 | -1.0% | 0.79% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,175,000 | +257.1% | 27,739 | +276.4% | 0.70% | +267.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,021,000 | -7.7% | 15,329 | -5.2% | 0.61% | -4.8% |
| AGG | New | ISHARES TRcore us aggbd et | $935,000 | – | 9,702 | +100.0% | 0.56% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $924,000 | +170.2% | 15,978 | +189.3% | 0.56% | +178.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $698,000 | -90.9% | 15,261 | -89.8% | 0.42% | -90.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $686,000 | +0.4% | 11,037 | +4.4% | 0.41% | +3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $633,000 | +0.3% | 7,968 | +7.8% | 0.38% | +3.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $324,000 | – | 2,009 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.