Wealth Cmt 13F annual report

Wealth Cmt is an investment fund managing more than $66.2 million ran by Ashleigh Swayze. There are currently 7 companies in Mrs. Swayze’s portfolio. The largest investments include Spdr Index Shs Fds and Ishares Tr, together worth $44.3 million.

$66.2 million Assets Under Management (AUM)

As of 5th July 2023, Wealth Cmt’s top holding is 1,133,849 shares of Spdr Index Shs Fds currently worth over $29.6 million and making up 44.8% of the portfolio value. In addition, the fund holds 197,762 shares of Ishares Tr worth $14.7 million. The third-largest holding is Vanguard Scottsdale Fds worth $8.33 million and the next is Ishares Tr worth $4.61 million, with 73,584 shares owned.

Currently, Wealth Cmt's portfolio is worth at least $66.2 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wealth Cmt

The Wealth Cmt office and employees reside in Cherry Hill, New Jersey. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Wealth Cmt.

Recent trades

In the most recent 13F filing, Wealth Cmt revealed that it had opened a new position in Spdr Index Shs Fds and bought 1,133,849 shares worth $29.6 million.

The investment fund also strengthened its position in Ishares Tr by buying 17,452 additional shares. This makes their stake in Ishares Tr total 197,762 shares worth $14.7 million.

On the other hand, there are companies that Wealth Cmt is getting rid of from its portfolio. Wealth Cmt closed its position in Ishares Tr on 12th July 2023. It sold the previously owned 311,973 shares for $38.4 million. Ashleigh Swayze also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%. This leaves the value of the investment at $8.33 million and 51,102 shares.

One of the smallest hedge funds

The two most similar investment funds to Wealth Cmt are Jabodon Pt Co and Fairpointe Capital. They manage $66.3 million and $66.3 million respectively.

The complete list of Wealth Cmt trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Index Shs Fds	Opened 1,133,849	$29,627,000	44.77%
Ishares Tr	Closed 311,973	$38,416,000
Ishares Tr	9.68% 197,762	$14,700,000	22.21%
Vanguard Intl Equity Index F	Closed 261,342	$13,974,000
Vanguard Scottsdale Fds	2.04% 51,102	$8,334,000	12.59%
Vanguard Mun Bd Fds	Closed 94,699	$4,797,000
Ishares Tr	Opened 73,584	$4,608,000	6.96%
Spdr Ser Tr	6.25% 120,007	$5,579,000	8.43%
Pimco Etf Tr	Opened 41,277	$2,044,000	3.09%
Schwab Strategic Tr	Closed 57,456	$2,791,000
Invesco Exch Traded Fd Tr Ii	14.96% 20,382	$1,280,000	1.93%
Vanguard Star Fds	Closed 10,734	$593,000
Vanguard Index Fds	Closed 1,029	$364,000
Schwab Charles Family Fd	Closed 259,309	$259,000
Spdr Dow Jones Indl Average	Closed 147	$49,000
Spdr Ser Tr	Closed 925	$47,000
No transactions found
Showing first 500 out of 16 holdings