Get Premium to unlock powerful stock data

Wealth CMT Buys Vanguard Russell 1000 Index Fund, Vanguard Russell 2000 Index Fund, Sells iShares Russell 1000 ETF, iShares Russell 3000 ETF, iShares National Muni Bond ETF

Author's Avatar
insider
Oct 25, 2021
Article's Main Image
Investment company Wealth CMT (Current Portfolio) buys Vanguard Russell 1000 Index Fund, Vanguard Russell 2000 Index Fund, sells iShares Russell 1000 ETF, iShares Russell 3000 ETF, iShares National Muni Bond ETF, Schwab U.S. Broad Market ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wealth CMT. As of 2021Q3, Wealth CMT owns 4 stocks with a total value of $39 million. These are the details of the buys and sells.

For the details of Wealth CMT's stock buys and sells, go to https://www.gurufocus.com/guru/wealth+cmt/current-portfolio/portfolio

These are the top 5 holdings of Wealth CMT
  1. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 209,808 shares, 40.01% of the total portfolio. Shares added by 0.25%
  2. SPDR MSCI ACWI ex-US ETF (CWI) - 489,075 shares, 36.76% of the total portfolio. Shares added by 7.59%
  3. Vanguard Russell 1000 Index Fund (VONE) - 38,113 shares, 19.79% of the total portfolio. New Position
  4. Vanguard Russell 2000 Index Fund (VTWO) - 14,989 shares, 3.44% of the total portfolio. New Position
  5. iShares MSCI ACWI Ex US Index Fund (ACWX) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
New Purchase: Vanguard Russell 1000 Index Fund (VONE)

Wealth CMT initiated holding in Vanguard Russell 1000 Index Fund. The purchase prices were between $197.31 and $210.6, with an estimated average price of $205.05. The stock is now traded at around $212.596300. The impact to a portfolio due to this purchase was 19.79%. The holding were 38,113 shares as of 2021-09-30.

New Purchase: Vanguard Russell 2000 Index Fund (VTWO)

Wealth CMT initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $92.550000. The impact to a portfolio due to this purchase was 3.44%. The holding were 14,989 shares as of 2021-09-30.

Sold Out: iShares Russell 1000 ETF (IWB)

Wealth CMT sold out a holding in iShares Russell 1000 ETF. The sale prices were between $238.52 and $254.57, with an estimated average price of $247.84.

Sold Out: iShares Russell 3000 ETF (IWV)

Wealth CMT sold out a holding in iShares Russell 3000 ETF. The sale prices were between $251.09 and $268.14, with an estimated average price of $261.04.

Sold Out: iShares National Muni Bond ETF (MUB)

Wealth CMT sold out a holding in iShares National Muni Bond ETF. The sale prices were between $115.95 and $117.43, with an estimated average price of $116.89.

Sold Out: Schwab U.S. Broad Market ETF (SCHB)

Wealth CMT sold out a holding in Schwab U.S. Broad Market ETF. The sale prices were between $102.31 and $109.3, with an estimated average price of $106.4.

Sold Out: iShares Russell 2000 ETF (IWM)

Wealth CMT sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: iShares Russell Mid-Cap Value ETF (IWS)

Wealth CMT sold out a holding in iShares Russell Mid-Cap Value ETF. The sale prices were between $110.19 and $118.52, with an estimated average price of $115.3.



Here is the complete portfolio of Wealth CMT. Also check out:

1. Wealth CMT's Undervalued Stocks
2. Wealth CMT's Top Growth Companies, and
3. Wealth CMT's High Yield stocks
4. Stocks that Wealth CMT keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus