13F Filings History of Wealth CMT
- Latest 13F filing
- Q2 2023 - 12 Jul 2023
- Latest reported 13F value
- $66,172,000
- Largest 13F holdings
-
CWI USMV VONE IXUS TFI SHM SMMU SPLV VTWO VTHR
- Form 13F summary
-
- Wealth CMT Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Wealth CMT reported 10 equity holdings with a total reported market value of $66,172,000 for Q2 2023. Top reported holdings included CWI, USMV, VONE, IXUS, and TFI.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- Cherry Hill, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Wealth CMT with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2023
Latest value
$66,172,000
Quarter delta
-$23,690,000
Accepted
12 Jul 2023, 14:32
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 10 | $66,172,000 | +$37,576,238 | -$62,095,296 | -$24,519,058 | CWI, USMV, VONE, IXUS, TFI | 13F-HR | 12 Jul 2023, 14:32 |
| Q1 2023 | 28 | $89,862,000 | +$2,675,992 | -$104,729,620 | -$102,053,628 | IWV, VEU, USMV, MUB, VONE | 13F-HR | 17 Apr 2023, 14:56 |
| Q4 2022 | 29 | $188,242,000 | +$11,697,034 | -$3,053,484 | +$8,643,550 | IWB, CWI, IWV, VEU, USMV | 13F-HR | 13 Jan 2023, 15:34 |
| Q3 2022 | 28 | $166,607,000 | +$17,715,815 | -$12,207,736 | +$5,508,079 | IWB, CWI, IWV, USMV, VEU | 13F-HR | 19 Oct 2022, 13:08 |
| Q2 2022 | 25 | $171,665,000 | +$21,167,533 | -$18,234,910 | +$2,932,623 | IWB, CWI, IWV, MUB, USMV | 13F-HR | 18 Jul 2022, 11:25 |
| Q1 2022 | 23 | $196,087,000 | +$17,271,428 | -$1,063,593 | +$16,207,835 | IWB, IWV, USMV, CWI, MUB | 13F-HR | 25 Apr 2022, 15:02 |
| Q4 2021 | 21 | $194,823,000 | +$154,194,127 | -$366,136 | +$153,827,991 | IWB, IWV, USMV, CWI, MUB | 13F-HR | 20 Jan 2022, 09:59 |
| Q3 2021 | 4 | $38,544,000 | +$9,991,624 | -$124,819,000 | -$114,827,376 | USMV, CWI, VONE, VTWO | 13F-HR | 25 Oct 2021, 11:01 |
| Q2 2021 | 14 | $153,953,000 | +$784,447 | -$25,886,333 | -$25,101,886 | IWB, IWV, USMV, CWI, MUB | 13F-HR | 21 Jul 2021, 12:42 |
| Q1 2021 | 19 | $169,745,000 | +$4,427,771 | -$2,788,839 | +$1,638,932 | IWB, IWV, USMV, MUB, CWI | 13F-HR | 26 Apr 2021, 08:47 |
| Q4 2020 | 19 | $160,301,000 | +$17,011,778 | -$8,927,673 | +$8,084,105 | IWB, IWV, MUB, USMV, VEU | 13F-HR | 21 Jan 2021, 12:04 |
| Q3 2020 | 19 | $134,721,000 | +$532,296 | -$3,946,224 | -$3,413,928 | IWB, MUB, VEU, CWI, IWV | 13F-HR | 30 Oct 2020, 15:54 |
| Q2 2020 | 19 | $129,261,000 | +$5,012,044 | -$2,027,620 | +$2,984,424 | IWB, MUB, VEU, CWI, IWV | 13F-HR | 20 Jul 2020, 20:24 |
| Q1 2020 | 19 | $107,790,000 | +$34,188,184 | -$14,095,400 | +$20,092,784 | IWB, MUB, VEU, CWI, IWV | 13F-HR | 17 Apr 2020, 12:33 |
| Q4 2019 | 17 | $112,418,000 | $0 | $0 | $0 | IWB, CWI, SCHB, IWV, ACWX | 13F-HR | 07 Feb 2020, 15:56 |