Wealth CMT 13F Holdings · last filed Q2 2023

Name: Wealth CMT 13F Holdings (last filed Q2 2023): 10 Securities, $66.2M
Creator: ko.io

Wealth CMT reported 10 securities worth $66.17M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: CWI (44.77%), USMV (22.21%), VONE (10.22%). Among its top 25 positions this quarter: 3 new, 1 added, 6 trimmed, 15 exited.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	CWI	SPDR INDEX SHS FDS	$29.6M	44.77%	1.1M	New
2	USMV	ISHARES TR	$14.7M	22.21%	197,762	Added
3	VONE	VANGUARD SCOTTSDALE FDS	$6.8M	10.22%	33,554	Trimmed
4	IXUS	ISHARES TR	$4.6M	6.96%	73,584	New
5	TFI	SPDR SER TR	$3.5M	5.32%	76,271	Trimmed
6	SHM	SPDR SER TR	$2.1M	3.11%	43,736	Trimmed
7	SMMU	PIMCO ETF TR	$2.0M	3.09%	41,277	New
8	SPLV	INVESCO EXCH TRADED FD TR II	$1.3M	1.93%	20,382	Trimmed
9	VTWO	VANGUARD SCOTTSDALE FDS	$1.2M	1.78%	15,541	Trimmed
10	VTHR	VANGUARD SCOTTSDALE FDS	$396,000	0.60%	2,007	Trimmed
11	ACWX	ISHARES TR	$0	0.00%	0	Exited
12	DIA	SPDR DOW JONES INDL AVERAGE	$0	0.00%	0	Exited
13	EMB	ISHARES TR	$0	0.00%	0	Exited
14	HYG	ISHARES TR	$0	0.00%	0	Exited
15	IJR	ISHARES TR	$0	0.00%	0	Exited
16	IJT	ISHARES TR	$0	0.00%	0	Exited
17	IWR	ISHARES TR	$0	0.00%	0	Exited
18	IWV	ISHARES TR	$0	0.00%	0	Exited
19	MUB	ISHARES TR	$0	0.00%	0	Exited
20	SCHM	SCHWAB STRATEGIC TR	$0	0.00%	0	Exited
21	SCHO	SCHWAB STRATEGIC TR	$0	0.00%	0	Exited
22	SCHX	SCHWAB STRATEGIC TR	$0	0.00%	0	Exited
23	SCTXX	SCHWAB CHARLES FAMILY FD	$0	0.00%	0	Exited
24	SPTM	SPDR SER TR	$0	0.00%	0	Exited
25	VEU	VANGUARD INTL EQUITY INDEX F	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2023-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR