$89.9 Thousand is the total value of Wealth CMT's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,719 | +9.0% | 92,259 | +2.1% | 24.17% | +128.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,974 | +6.8% | 261,342 | +0.2% | 15.55% | +123.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,116 | +3.0% | 180,310 | +2.1% | 14.60% | +115.7% |
| MUB | Sell | ISHARES TRnational mun etf | $8,114 | -0.2% | 75,307 | -2.3% | 9.03% | +109.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,437 | +6.3% | 34,548 | -0.6% | 7.16% | +122.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,797 | +4.0% | 94,699 | +1.6% | 5.34% | +117.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,472 | +31.3% | 91,693 | +22.5% | 4.98% | +175.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,710 | +2.7% | 79,237 | +0.0% | 4.13% | +115.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,319 | +7.1% | 48,771 | +5.8% | 2.58% | +124.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,108 | +7.6% | 27,896 | +4.8% | 2.35% | +125.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,496 | +22.5% | 23,968 | +25.4% | 1.66% | +156.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,438 | +7.4% | 29,732 | +0.3% | 1.60% | +125.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,350 | +2.1% | 27,676 | +1.0% | 1.50% | +114.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,125 | +2.4% | 15,606 | -0.1% | 1.25% | +114.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $909 | +6.4% | 10,536 | +4.4% | 1.01% | +122.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $789 | +6.0% | 11,282 | +2.3% | 0.88% | +122.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $593 | -8.1% | 10,734 | -14.0% | 0.66% | +92.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $369 | +6.6% | 2,012 | -0.0% | 0.41% | +123.4% |
| VOO | VANGUARD INDEX FDS | $333 | +7.1% | 886 | 0.0% | 0.37% | +124.8% | |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $259 | -65.7% | 259,309 | -65.7% | 0.29% | -28.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $183 | – | 1,888 | +100.0% | 0.20% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $122 | – | 1,112 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $49 | – | 147 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $47 | – | 925 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23 | – | 94 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5 | – | 26 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3 | – | 48 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3 | – | 23 | +100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -18,716 | -100.0% | -1.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -22,148 | -100.0% | -1.24% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -47,398 | -100.0% | -1.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,246 | -100.0% | -2.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,181 | -100.0% | -2.35% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -77,269 | -100.0% | -2.38% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -160,821 | -100.0% | -3.83% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,103,096 | -100.0% | -14.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -239,445 | -100.0% | -26.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.