Filed: 10/19/2022ACC: 0001802660-22-000004
📋 What this filing means
WEALTH CMT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $166.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$166.6K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
RUS 1000 ETF$45.5K27.3%
MSCI ACWI EXUS$21.1K12.7%
RUSSELL 3000 ETF$17.9K10.8%
MSCI USA MIN VOL$11.5K6.9%
ALLWRLD EX US$11.0K6.6%
NATIONAL MUN ETF$8.4K5.1%
VNG RUS1000IDX$5.8K3.5%
Portfolio Concentration
Top 3$84.4K50.7%
4–10$49.5K29.7%
11–25$31.0K18.6%
Rest$1.6K1.0%
Top 3 weight
50.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares230.35K
TypeSH
Market value$45.5K
27.28%
Sole
0.00
Shared
0.00
None
230.35K
SPDR INDEX SHS FDS
SOLEShares993.91K
TypeSH
Market value$21.1K
12.65%
Sole
0.00
Shared
0.00
None
993.91K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$17.9K
10.75%
Sole
0.00
Shared
0.00
None
86.52K
ISHARES TR
SOLEShares173.50K
TypeSH
Market value$11.5K
6.88%
Sole
0.00
Shared
0.00
None
173.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares247.55K
TypeSH
Market value$11.0K
6.59%
Sole
0.00
Shared
0.00
None
247.55K
ISHARES TR
SOLEShares82.07K
TypeSH
Market value$8.4K
5.05%
Sole
0.00
Shared
0.00
None
82.07K
VANGUARD SCOTTSDALE FDS
SOLEShares35.29K
TypeSH
Market value$5.8K
3.46%
Sole
0.00
Shared
0.00
None
35.29K
ISHARES TR
SOLEShares88.29K
TypeSH
Market value$4.5K
2.70%
Sole
0.00
Shared
0.00
None
88.29K
SCHWAB STRATEGIC TR
SOLEShares102.55K
TypeSH
Market value$4.3K
2.58%
Sole
0.00
Shared
0.00
None
102.55K
VANGUARD MUN BD FDS
SOLEShares84.94K
TypeSH
Market value$4.1K
2.45%
Sole
0.00
Shared
0.00
None
84.94K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$4.1K
2.43%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD INDEX FDS
SOLEShares20.08K
TypeSH
Market value$3.6K
2.16%
Sole
0.00
Shared
0.00
None
20.08K
SPDR SER TR
SOLEShares75.74K
TypeSH
Market value$3.3K
2.00%
Sole
0.00
Shared
0.00
None
75.74K
ISHARES TR
SOLEShares78.72K
TypeSH
Market value$3.1K
1.89%
Sole
0.00
Shared
0.00
None
78.72K
SPDR SER TR
SOLEShares50.89K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
50.89K
PIMCO ETF TR
SOLEShares47.42K
TypeSH
Market value$2.3K
1.39%
Sole
0.00
Shared
0.00
None
47.42K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
21.37K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
19.56K
SCHWAB STRATEGIC TR
SOLEShares27.21K
TypeSH
Market value$1.3K
0.79%
Sole
0.00
Shared
0.00
None
27.21K
SCHWAB STRATEGIC TR
SOLEShares27.74K
TypeSH
Market value$1.2K
0.71%
Sole
0.00
Shared
0.00
None
27.74K
VANGUARD SCOTTSDALE FDS
SOLEShares15.33K
TypeSH
Market value$1.0K
0.61%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$935.00
0.56%
Sole
0.00
Shared
0.00
None
9.70K
INVESCO EXCH TRADED FD TR II
SOLEShares15.98K
TypeSH
Market value$924.00
0.55%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD STAR FDS
SOLEShares15.26K
TypeSH
Market value$698.00
0.42%
Sole
0.00
Shared
0.00
None
15.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 230.35K | SH | $45.5K 27.28% | 0.00 | 0.00 | 230.35K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 993.91K | SH | $21.1K 12.65% | 0.00 | 0.00 | 993.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 86.52K | SH | $17.9K 10.75% | 0.00 | 0.00 | 86.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 173.50K | SH | $11.5K 6.88% | 0.00 | 0.00 | 173.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 247.55K | SH | $11.0K 6.59% | 0.00 | 0.00 | 247.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.07K | SH | $8.4K 5.05% | 0.00 | 0.00 | 82.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 35.29K | SH | $5.8K 3.46% | 0.00 | 0.00 | 35.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 88.29K | SH | $4.5K 2.70% | 0.00 | 0.00 | 88.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 102.55K | SH | $4.3K 2.58% | 0.00 | 0.00 | 102.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.94K | SH | $4.1K 2.45% | 0.00 | 0.00 | 84.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.57K | SH | $4.1K 2.43% | 0.00 | 0.00 | 24.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.08K | SH | $3.6K 2.16% | 0.00 | 0.00 | 20.08K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 75.74K | SH | $3.3K 2.00% | 0.00 | 0.00 | 75.74K |
ISHARES TRSOLE | MSCI ACWI EX US | 78.72K | SH | $3.1K 1.89% | 0.00 | 0.00 | 78.72K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 50.89K | SH | $2.3K 1.41% | 0.00 | 0.00 | 50.89K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 47.42K | SH | $2.3K 1.39% | 0.00 | 0.00 | 47.42K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.91K | SH | $2.1K 1.24% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 21.37K | SH | $2.1K 1.23% | 0.00 | 0.00 | 21.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.56K | SH | $2.0K 1.21% | 0.00 | 0.00 | 19.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.21K | SH | $1.3K 0.79% | 0.00 | 0.00 | 27.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.74K | SH | $1.2K 0.71% | 0.00 | 0.00 | 27.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.33K | SH | $1.0K 0.61% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.70K | SH | $935.00 0.56% | 0.00 | 0.00 | 9.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 15.98K | SH | $924.00 0.55% | 0.00 | 0.00 | 15.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.26K | SH | $698.00 0.42% | 0.00 | 0.00 | 15.26K |
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