Filed: 7/12/2023ACC: 0001802660-23-000002
📋 What this filing means
WEALTH CMT filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $66.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$66.2K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
MSCI ACWI EXUS$29.6K44.8%
MSCI USA MIN VOL$14.7K22.2%
VNG RUS1000IDX$6.8K10.2%
CORE MSCI TOTAL$4.6K7.0%
NUVEEN BLMBRG MU$3.5K5.3%
NUVEEN BLMBRG SH$2.1K3.1%
SHTRM MUN BD ACT$2.0K3.1%
Portfolio Concentration
Top 3$51.1K77.2%
4–10$15.1K22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$29.6K
44.77%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares197.76K
TypeSH
Market value$14.7K
22.21%
Sole
0.00
Shared
0.00
None
197.76K
VANGUARD SCOTTSDALE FDS
SOLEShares33.55K
TypeSH
Market value$6.8K
10.22%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares73.58K
TypeSH
Market value$4.6K
6.96%
Sole
0.00
Shared
0.00
None
73.58K
SPDR SER TR
SOLEShares76.27K
TypeSH
Market value$3.5K
5.32%
Sole
0.00
Shared
0.00
None
76.27K
SPDR SER TR
SOLEShares43.74K
TypeSH
Market value$2.1K
3.11%
Sole
0.00
Shared
0.00
None
43.74K
PIMCO ETF TR
SOLEShares41.28K
TypeSH
Market value$2.0K
3.09%
Sole
0.00
Shared
0.00
None
41.28K
INVESCO EXCH TRADED FD TR II
SOLEShares20.38K
TypeSH
Market value$1.3K
1.93%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD SCOTTSDALE FDS
SOLEShares15.54K
TypeSH
Market value$1.2K
1.78%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD SCOTTSDALE FDS
SOLEShares2.01K
TypeSH
Market value$396.00
0.60%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.13M | SH | $29.6K 44.77% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | MSCI USA MIN VOL | 197.76K | SH | $14.7K 22.21% | 0.00 | 0.00 | 197.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 33.55K | SH | $6.8K 10.22% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 73.58K | SH | $4.6K 6.96% | 0.00 | 0.00 | 73.58K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 76.27K | SH | $3.5K 5.32% | 0.00 | 0.00 | 76.27K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 43.74K | SH | $2.1K 3.11% | 0.00 | 0.00 | 43.74K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 41.28K | SH | $2.0K 3.09% | 0.00 | 0.00 | 41.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 20.38K | SH | $1.3K 1.93% | 0.00 | 0.00 | 20.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.54K | SH | $1.2K 1.78% | 0.00 | 0.00 | 15.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 2.01K | SH | $396.00 0.60% | 0.00 | 0.00 | 2.01K |