Latest Wealth CMT Stock Portfolio
$66.17Million
Equity Portfolio Value
Last Reported on: 12 Jul, 2023
About Wealth CMT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth CMT reported an equity portfolio of $66.2 Millions as of 30 Jun, 2023.
The top stock holdings of Wealth CMT are CWI, AMPS, BNDW. The fund has invested 44.8% of it's portfolio in SPDR INDEX SHS FDS and 22.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Wealth CMT opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IBCE) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS).
The top stock holdings of Wealth CMT are CWI, AMPS, BNDW. The fund has invested 44.8% of it's portfolio in SPDR INDEX SHS FDS and 22.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Wealth CMT opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IBCE) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 29,627,000 |
| ISHARES TR | 4,608,000 |
| PIMCO ETF TR | 2,044,000 |
New stocks bought by Wealth CMT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9.68 |
Additions to existing portfolio by Wealth CMT
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -14.96 |
| SPDR SER TR | -10.32 |
| SPDR SER TR | -3.74 |
| VANGUARD SCOTTSDALE FDS | -2.88 |
| VANGUARD SCOTTSDALE FDS | -0.42 |
| VANGUARD SCOTTSDALE FDS | -0.25 |
Wealth CMT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -13,974,000 |
| SCHWAB CHARLES FAMILY FD | -259,000 |
| VANGUARD MUN BD FDS | -4,797,000 |
| ISHARES TR | -21,719,000 |
| ISHARES TR | -4,472,000 |
| ISHARES TR | -8,114,000 |
| SCHWAB STRATEGIC TR | -1,438,000 |
| ISHARES TR | -2,108,000 |
Wealth CMT got rid off the above stocks
Current Stock Holdings of Wealth CMT
Last Reported on: 12 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 22.22 | 197,762 | 14,700,000 | ADDED | 9.68 | |
| BIL | SPDR SER TR | 5.32 | 76,271 | 3,521,000 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 3.11 | 43,736 | 2,058,000 | REDUCED | -10.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.22 | 33,554 | 6,763,000 | REDUCED | -2.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.78 | 15,541 | 1,175,000 | REDUCED | -0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 2,007 | 396,000 | REDUCED | -0.25 | |
| BOND | PIMCO ETF TR | 3.09 | 41,277 | 2,044,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 44.77 | 1,133,850 | 29,627,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 6.96 | 73,584 | 4,608,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.93 | 20,382 | 1,280,000 | REDUCED | -14.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHWAB CHARLES FAMILY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |