Wealth CMT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.6%; sector active share 87.4% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $66,172,678 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | +17,452 | 197,762 | $14,699,649 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −5,035 | 43,736 | $2,057,778 | ||
| SPLV | Invesco S&P 500 Low Volatility ETF | −3,586 | 20,382 | $1,280,193 | |
| — | −2,966 | 76,271 | $3,520,669 | ||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | −994 | 33,554 | $6,763,144 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | −65 | 15,541 | $1,175,210 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | −5 | 2,007 | $396,282 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 92,259 | $21,718,691 | |
| VEU | Vanguard International Equity Index Funds | 261,342 | $13,973,956 | |
| MUB | iShares National Muni Bond ETF | 75,307 | $8,113,576 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 94,699 | $4,797,451 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 91,693 | $4,471,867 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,896 | $2,107,542 | |
| SCHX | Schwab U.S. Large-Cap ETF | 29,732 | $1,438,133 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 27,676 | $1,350,312 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 10,536 | $909,046 | |
| IWR | iShares Russell Mid-Cap ETF | 11,282 | $788,837 | |
| VXUS | Vanguard Total International Stock ETF | 10,734 | $592,624 | |
| VOO | VANGUARD 500 INDEX FUND | 886 | $333,198 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,888 | $182,569 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,112 | $122,253 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 147 | $48,895 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 925 | $46,647 | |
| VUG | VANGUARD GROWTH INDEX FUND | 94 | $23,447 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 26 | $5,067 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 48 | $3,256 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 23 | $3,083 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CWI |
Spdr Index Shares Funds
|
NEW | 1,133,849 | $29,627,474 | 44.77% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 197,762 | $14,699,649 | 22.21% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Reduced | 33,554 | $6,763,144 | 10.22% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
NEW | 73,584 | $4,607,830 | 6.96% | |
|
|
Reduced | 76,271 | $3,520,669 | 5.32% | ||
|
|
Reduced | 43,736 | $2,057,778 | 3.11% | ||
| SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
NEW | 41,277 | $2,044,449 | 3.09% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 20,382 | $1,280,193 | 1.93% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 15,541 | $1,175,210 | 1.78% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Reduced | 2,007 | $396,282 | 0.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.