$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $45,454,000 | -5.9% | 230,346 | -0.9% | 27.28% | -3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,468,000 | -10.3% | 173,498 | -4.7% | 6.88% | -7.6% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,306,000 | -9.6% | 102,552 | -4.9% | 2.58% | -6.8% |
| 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% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,313,000 | -2.9% | 27,214 | -1.0% | 0.79% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,021,000 | -7.7% | 15,329 | -5.2% | 0.61% | -4.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $698,000 | -90.9% | 15,261 | -89.8% | 0.42% | -90.7% |
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.