Filed: 4/17/2023ACC: 0001844707-23-000003
📋 What this filing means
WEALTH CMT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $89.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$89.9K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
RUSSELL 3000 ETF$21.7K24.2%
ALLWRLD EX US$14.0K15.6%
MSCI USA MIN VOL$13.1K14.6%
NATIONAL MUN ETF$8.1K9.0%
VNG RUS1000IDX$6.4K7.2%
TAX EXEMPT BD$4.8K5.3%
MSCI ACWI EX US$4.5K5.0%
Portfolio Concentration
Top 3$48.8K54.3%
4–10$32.0K35.6%
11–25$9.1K10.1%
Rest$11.000.0%
Top 3 weight
54.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
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
SOLEShares92.26K
TypeSH
Market value$21.7K
24.17%
Sole
0.00
Shared
0.00
None
92.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares261.34K
TypeSH
Market value$14.0K
15.55%
Sole
0.00
Shared
0.00
None
261.34K
ISHARES TR
SOLEShares180.31K
TypeSH
Market value$13.1K
14.60%
Sole
0.00
Shared
0.00
None
180.31K
ISHARES TR
SOLEShares75.31K
TypeSH
Market value$8.1K
9.03%
Sole
0.00
Shared
0.00
None
75.31K
VANGUARD SCOTTSDALE FDS
SOLEShares34.55K
TypeSH
Market value$6.4K
7.16%
Sole
0.00
Shared
0.00
None
34.55K
VANGUARD MUN BD FDS
SOLEShares94.70K
TypeSH
Market value$4.8K
5.34%
Sole
0.00
Shared
0.00
None
94.70K
ISHARES TR
SOLEShares91.69K
TypeSH
Market value$4.5K
4.98%
Sole
0.00
Shared
0.00
None
91.69K
SPDR SER TR
SOLEShares79.24K
TypeSH
Market value$3.7K
4.13%
Sole
0.00
Shared
0.00
None
79.24K
SPDR SER TR
SOLEShares48.77K
TypeSH
Market value$2.3K
2.58%
Sole
0.00
Shared
0.00
None
48.77K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.1K
2.35%
Sole
0.00
Shared
0.00
None
27.90K
INVESCO EXCH TRADED FD TR II
SOLEShares23.97K
TypeSH
Market value$1.5K
1.66%
Sole
0.00
Shared
0.00
None
23.97K
SCHWAB STRATEGIC TR
SOLEShares29.73K
TypeSH
Market value$1.4K
1.60%
Sole
0.00
Shared
0.00
None
29.73K
SCHWAB STRATEGIC TR
SOLEShares27.68K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD SCOTTSDALE FDS
SOLEShares15.61K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$909.00
1.01%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$789.00
0.88%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD STAR FDS
SOLEShares10.73K
TypeSH
Market value$593.00
0.66%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD SCOTTSDALE FDS
SOLEShares2.01K
TypeSH
Market value$369.00
0.41%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
SOLEShares886.00
TypeSH
Market value$333.00
0.37%
Sole
0.00
Shared
0.00
None
886.00
SCHWAB CHARLES FAMILY FD
SOLEShares259.31K
TypeSH
Market value$259.00
0.29%
Sole
0.00
Shared
0.00
None
259.31K
ISHARES TR
SOLEShares1.89K
TypeSH
Market value$183.00
0.20%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$122.00
0.14%
Sole
0.00
Shared
0.00
None
1.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares147.00
TypeSH
Market value$49.00
0.05%
Sole
0.00
Shared
0.00
None
147.00
SPDR SER TR
SOLEShares925.00
TypeSH
Market value$47.00
0.05%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD INDEX FDS
SOLEShares94.00
TypeSH
Market value$23.00
0.03%
Sole
0.00
Shared
0.00
None
94.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 92.26K | SH | $21.7K 24.17% | 0.00 | 0.00 | 92.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 261.34K | SH | $14.0K 15.55% | 0.00 | 0.00 | 261.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 180.31K | SH | $13.1K 14.60% | 0.00 | 0.00 | 180.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.31K | SH | $8.1K 9.03% | 0.00 | 0.00 | 75.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 34.55K | SH | $6.4K 7.16% | 0.00 | 0.00 | 34.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.70K | SH | $4.8K 5.34% | 0.00 | 0.00 | 94.70K |
ISHARES TRSOLE | MSCI ACWI EX US | 91.69K | SH | $4.5K 4.98% | 0.00 | 0.00 | 91.69K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 79.24K | SH | $3.7K 4.13% | 0.00 | 0.00 | 79.24K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 48.77K | SH | $2.3K 2.58% | 0.00 | 0.00 | 48.77K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.90K | SH | $2.1K 2.35% | 0.00 | 0.00 | 27.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 23.97K | SH | $1.5K 1.66% | 0.00 | 0.00 | 23.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.73K | SH | $1.4K 1.60% | 0.00 | 0.00 | 29.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.68K | SH | $1.4K 1.50% | 0.00 | 0.00 | 27.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.61K | SH | $1.1K 1.25% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.54K | SH | $909.00 1.01% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.28K | SH | $789.00 0.88% | 0.00 | 0.00 | 11.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 10.73K | SH | $593.00 0.66% | 0.00 | 0.00 | 10.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 2.01K | SH | $369.00 0.41% | 0.00 | 0.00 | 2.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 886.00 | SH | $333.00 0.37% | 0.00 | 0.00 | 886.00 |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 259.31K | SH | $259.00 0.29% | 0.00 | 0.00 | 259.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.89K | SH | $183.00 0.20% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | S&P SML 600 GWT | 1.11K | SH | $122.00 0.14% | 0.00 | 0.00 | 1.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 147.00 | SH | $49.00 0.05% | 0.00 | 0.00 | 147.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 925.00 | SH | $47.00 0.05% | 0.00 | 0.00 | 925.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.00 | SH | $23.00 0.03% | 0.00 | 0.00 | 94.00 |
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