Wealth CMT current holdings: USA ETF
Wealth CMT reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are CWI, USMV, VONE.
- CWI: Country of operation —; Class MSCI ACWI EXUS; Shares 1,133,849; Value $29,627.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 197,762; Value $14,700.
- VONE: Country of operation —; Class VNG RUS1000IDX; Shares 33,554; Value $6,763.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 73,584; Value $4,608.
Form 13F-HR as filed (SEC CIK 1802660): quarter ended 2023-06-30, filed 2023-07-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1,133,849 | $29,627 | 2023-06-30 | 2023-07-12 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 197,762 | $14,700 | 2023-06-30 | 2023-07-12 | ||
| VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 33,554 | $6,763 | 2023-06-30 | 2023-07-12 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 73,584 | $4,608 | 2023-06-30 | 2023-07-12 | ||
| TFI SPDR SER TR | NUVEEN BLMBRG MU | 76,271 | $3,521 | 2023-06-30 | 2023-07-12 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SH | 43,736 | $2,058 | 2023-06-30 | 2023-07-12 | ||
| SMMU PIMCO ETF TR | SHTRM MUN BD ACT | 41,277 | $2,044 | 2023-06-30 | 2023-07-12 | ||
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 20,382 | $1,280 | 2023-06-30 | 2023-07-12 | ||
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 15,541 | $1,175 | 2023-06-30 | 2023-07-12 | ||
| VTHR VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2,007 | $396 | 2023-06-30 | 2023-07-12 |
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