Filed: 1/13/2023ACC: 0001802660-23-000001
📋 What this filing means
WEALTH CMT filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $188.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$188.2K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
RUS 1000 ETF$50.4K26.8%
MSCI ACWI EXUS$26.5K14.1%
RUSSELL 3000 ETF$19.9K10.6%
ALLWRLD EX US$13.1K7.0%
MSCI USA MIN VOL$12.7K6.8%
NATIONAL MUN ETF$8.1K4.3%
US BRD MKT ETF$7.2K3.8%
Portfolio Concentration
Top 3$96.9K51.5%
4–10$56.3K29.9%
11–25$33.0K17.5%
Rest$2.0K1.1%
Top 3 weight
51.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares239.44K
TypeSH
Market value$50.4K
26.78%
Sole
0.00
Shared
0.00
None
239.44K
SPDR INDEX SHS FDS
SOLEShares1.10M
TypeSH
Market value$26.5K
14.10%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares90.32K
TypeSH
Market value$19.9K
10.59%
Sole
0.00
Shared
0.00
None
90.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.95K
TypeSH
Market value$13.1K
6.95%
Sole
0.00
Shared
0.00
None
260.95K
ISHARES TR
SOLEShares176.65K
TypeSH
Market value$12.7K
6.77%
Sole
0.00
Shared
0.00
None
176.65K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$8.1K
4.32%
Sole
0.00
Shared
0.00
None
77.06K
SCHWAB STRATEGIC TR
SOLEShares160.82K
TypeSH
Market value$7.2K
3.83%
Sole
0.00
Shared
0.00
None
160.82K
VANGUARD SCOTTSDALE FDS
SOLEShares34.77K
TypeSH
Market value$6.1K
3.22%
Sole
0.00
Shared
0.00
None
34.77K
VANGUARD MUN BD FDS
SOLEShares93.18K
TypeSH
Market value$4.6K
2.45%
Sole
0.00
Shared
0.00
None
93.18K
ISHARES TR
SOLEShares77.27K
TypeSH
Market value$4.5K
2.38%
Sole
0.00
Shared
0.00
None
77.27K
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$4.4K
2.35%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$4.2K
2.25%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SER TR
SOLEShares79.20K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
79.20K
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$3.4K
1.81%
Sole
0.00
Shared
0.00
None
74.86K
PIMCO ETF TR
SOLEShares47.40K
TypeSH
Market value$2.3K
1.24%
Sole
0.00
Shared
0.00
None
47.40K
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$2.3K
1.24%
Sole
0.00
Shared
0.00
None
22.15K
SPDR SER TR
SOLEShares46.11K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
46.11K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
18.72K
SCHWAB STRATEGIC TR
SOLEShares29.66K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
29.66K
SCHWAB STRATEGIC TR
SOLEShares27.41K
TypeSH
Market value$1.3K
0.70%
Sole
0.00
Shared
0.00
None
27.41K
INVESCO EXCH TRADED FD TR II
SOLEShares19.11K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD SCOTTSDALE FDS
SOLEShares15.62K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$854.00
0.45%
Sole
0.00
Shared
0.00
None
10.10K
SCHWAB CHARLES FAMILY FD
SOLEShares755.80K
TypeSH
Market value$756.00
0.40%
Sole
0.00
Shared
0.00
None
755.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 239.44K | SH | $50.4K 26.78% | 0.00 | 0.00 | 239.44K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.10M | SH | $26.5K 14.10% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 90.32K | SH | $19.9K 10.59% | 0.00 | 0.00 | 90.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.95K | SH | $13.1K 6.95% | 0.00 | 0.00 | 260.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.65K | SH | $12.7K 6.77% | 0.00 | 0.00 | 176.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.06K | SH | $8.1K 4.32% | 0.00 | 0.00 | 77.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.82K | SH | $7.2K 3.83% | 0.00 | 0.00 | 160.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 34.77K | SH | $6.1K 3.22% | 0.00 | 0.00 | 34.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.18K | SH | $4.6K 2.45% | 0.00 | 0.00 | 93.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 77.27K | SH | $4.5K 2.38% | 0.00 | 0.00 | 77.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.18K | SH | $4.4K 2.35% | 0.00 | 0.00 | 23.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.25K | SH | $4.2K 2.25% | 0.00 | 0.00 | 24.25K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 79.20K | SH | $3.6K 1.92% | 0.00 | 0.00 | 79.20K |
ISHARES TRSOLE | MSCI ACWI EX US | 74.86K | SH | $3.4K 1.81% | 0.00 | 0.00 | 74.86K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 47.40K | SH | $2.3K 1.24% | 0.00 | 0.00 | 47.40K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 22.15K | SH | $2.3K 1.24% | 0.00 | 0.00 | 22.15K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.11K | SH | $2.2K 1.15% | 0.00 | 0.00 | 46.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.61K | SH | $2.0K 1.04% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.72K | SH | $2.0K 1.04% | 0.00 | 0.00 | 18.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.66K | SH | $1.3K 0.71% | 0.00 | 0.00 | 29.66K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.41K | SH | $1.3K 0.70% | 0.00 | 0.00 | 27.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.11K | SH | $1.2K 0.65% | 0.00 | 0.00 | 19.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.62K | SH | $1.1K 0.58% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.10K | SH | $854.00 0.45% | 0.00 | 0.00 | 10.10K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 755.80K | SH | $756.00 0.40% | 0.00 | 0.00 | 755.80K |
Page 1 of 2