WEALTH CMT

PrivateCIK: 1802660
Location

CHERRY HILL, NJ

10
Positions
$66.2K
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$66.2K10 positions
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 377.2%4–1022.8%TOP 10100.0%0%100%
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

SOLE
MSCI ACWI EXUS
Shares1.13M
TypeSH
Market value$29.6K
44.77%
Sole
0.00
Shared
0.00
None
1.13M

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares197.76K
TypeSH
Market value$14.7K
22.21%
Sole
0.00
Shared
0.00
None
197.76K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares33.55K
TypeSH
Market value$6.8K
10.22%
Sole
0.00
Shared
0.00
None
33.55K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares73.58K
TypeSH
Market value$4.6K
6.96%
Sole
0.00
Shared
0.00
None
73.58K

SPDR SER TR

SOLE
NUVEEN BLMBRG MU
Shares76.27K
TypeSH
Market value$3.5K
5.32%
Sole
0.00
Shared
0.00
None
76.27K

SPDR SER TR

SOLE
NUVEEN BLMBRG SH
Shares43.74K
TypeSH
Market value$2.1K
3.11%
Sole
0.00
Shared
0.00
None
43.74K

PIMCO ETF TR

SOLE
SHTRM MUN BD ACT
Shares41.28K
TypeSH
Market value$2.0K
3.09%
Sole
0.00
Shared
0.00
None
41.28K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares20.38K
TypeSH
Market value$1.3K
1.93%
Sole
0.00
Shared
0.00
None
20.38K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares15.54K
TypeSH
Market value$1.2K
1.78%
Sole
0.00
Shared
0.00
None
15.54K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS3000IDX
Shares2.01K
TypeSH
Market value$396.00
0.60%
Sole
0.00
Shared
0.00
None
2.01K