Wealth CMT

CHERRY HILL, NJ · CIK 1802660 · 13F filing filed 2023-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCherry Hill, NJ

$66.2m reported value -26.4% vs Q1 2023

10positions

100.0%in top 10

3 new 1 added 6 reduced 21 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	1,133,849	$29.6m44.77%	44.77%	New
2	ISHARES TR MSCI USA MIN VOL USMV	USMV	197,762	$14.7m22.21%	22.21%	Added +17.5k	+17,452 9.7%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	33,554	$6.8m10.22%	10.22%	Reduced -994	-994 -2.9%
4	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	73,584	$4.6m6.96%	6.96%	New
5	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	76,271	$3.5m5.32%	5.32%	Reduced -3.0k	-2,966 -3.7%
6	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	43,736	$2.1m3.11%	3.11%	Reduced -5.0k	-5,035 -10.3%
7	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	41,277	$2.0m3.09%	3.09%	New
8	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	20,382	$1.3m1.93%	1.93%	Reduced -3.6k	-3,586 -15.0%
9	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	15,541	$1.2m1.78%	1.78%	Reduced -65	-65 -0.4%
10	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	2,007	$396.0k0.60%	0.60%	Reduced -5	-5 -0.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWV	IWV	92,259	$21.7m92.3k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	261,342	$14.0m261.3k shares
ISHARES TR MUB	MUB	75,307	$8.1m75.3k shares
VANGUARD MUN BD FDS VTEB	VTEB	94,699	$4.8m94.7k shares
ISHARES TR ACWX	ACWX	91,693	$4.5m91.7k shares
ISHARES TR HYG	HYG	27,896	$2.1m27.9k shares
SCHWAB STRATEGIC TR SCHX	SCHX	29,732	$1.4m29.7k shares
SCHWAB STRATEGIC TR SCHO	SCHO	27,676	$1.4m27.7k shares
ISHARES TR EMB	EMB	10,536	$909.0k10.5k shares
ISHARES TR IWR	IWR	11,282	$789.0k11.3k shares
VANGUARD STAR FDS VXUS	VXUS	10,734	$593.0k10.7k shares
VANGUARD INDEX FDS VOO	VOO	886	$333.0k886 shares
SCHWAB CHARLES FAMILY FD SCTXX	SCTXX	259,309	$259.0k259.3k shares
ISHARES TR IJR	IJR	1,888	$183.0k1.9k shares
ISHARES TR IJT	IJT	1,112	$122.0k1.1k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	147	$49.0k147 shares
SPDR SERIES TRUST SPTM	SPTM	925	$47.0k925 shares
VANGUARD INDEX FDS VUG	VUG	94	$23.0k94 shares
VANGUARD INDEX FDS VOT	VOT	26	$5.0k26 shares
VANGUARD INDEX FDS VOE	VOE	23	$3.0k23 shares
SCHWAB STRATEGIC TR SCHM	SCHM	48	$3.0k48 shares