Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth CMT (CIK 1802660) reported $66.2M across 10 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: CWI ($29.6M, 44.77%), USMV ($14.7M, 22.21%), VONE ($6.8M, 10.22%), IXUS ($4.6M, 6.96%), TFI ($3.5M, 5.32%). Source: SEC Form 13F.
| 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 | IWR | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | IWV | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 13 | IJR | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 14 | IJT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 15 | ACWX | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | EMB | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 17 | MUB | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 18 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | SPTM | SPDR SER TR | $0 | 0.00% | 0 | Exited |
| 20 | DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | Exited |
| 21 | SCTXX | SCHWAB CHARLES FAMILY FD | $0 | 0.00% | 0 | Exited |
| 22 | SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
| 23 | SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
| 24 | SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
| 25 | VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30