WC
Wealth CMT
Long-term holder
Total reported value
$66.2M
Reporting period: 2023-06-30 · Number of holdings: 10
Wealth CMT disclosed 10 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $66.2M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | 44.77% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 22.21% | — | +9.68% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 10.22% | — | -2.88% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.96% | — | — | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 5.32% | — | -3.74% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.11% | — | -10.32% | |
| 7 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.09% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.93% | — | -14.96% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.78% | — | -0.42% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.60% | — | -0.25% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 10 | $66.2M | 0 | |
| 2023-03-31 | 28 | $89.9M | 0 | |
| 2022-12-31 | 29 | $188.2M | 0 | |
| 2022-09-30 | 28 | $166.6M | 0 | |
| 2022-06-30 | 25 | $171.7M | 0 | |
| 2022-03-31 | 23 | $196.1M | 0 | |
| 2021-12-31 | 21 | $194.8M | 0 | |
| 2021-09-30 | 4 | $38.5M | 0 | |
| 2021-06-30 | 14 | $154.0M | 100 | |
| 2021-03-31 | 19 | $169.7M | 7 | |
| 2020-12-31 | 19 | $160.3M | 23 | |
| 2020-09-30 | 19 | $134.7M | 4 | |
| 2020-06-30 | 19 | $129.3M | 19 | |
| 2020-03-31 | 27 | $107.8M | 63 | |
| 2019-12-31 | 17 | $112.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Wealth CMT and what type of investor is it?
Wealth CMT is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $66.2M, spread across 10 disclosed positions.
What are Wealth CMT's largest equity positions?
Based on the latest 13F filing, Wealth CMT's top holdings by market value are:
1. State Street Spdr Msci Acwi (CWI) — $29.6M (44.8%)
2. Ishares Msci USA Min Vol Fac (USMV) — $14.7M (22.2%)
3. Vanguard Russell 1000 (VONE) — $6.8M (10.2%)
4. Ishares Core Intl Stock ETF (IXUS) — $4.6M (7.0%)
5. Ss Spdr N Ice Muni Bond ETF (TFI) — $3.5M (5.3%)
What changes did Wealth CMT make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wealth CMT in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wealth CMT focus on?
Sector breakdown data is not yet available for Wealth CMT. Check back after the next 13F processing cycle.