Managers / Q1 2023 · view latest →
CMH Wealth Management LLC
CIK 0001657516 · 100 MARKET STREET, SUITE 201, PORTSMOUTH, NH, 03801 · 6033798161
Reported Value
$346M
Q1 2023
Positions
47
Filings on Record
32
2019–present window
Filed
Apr 10, 2023
original filing
Summary
Cmh Wealth Management LLC reported $346M in U.S.-listed holdings across 47 positions for Q1 2023.
Its largest position, MSFT, represents 6.9% of the portfolio.
Compared with Q4 2022, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
2 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.2% · $222M
- ETP · 35.8% · $124M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAIDIMENSIONAL ETF TRUST | NEW | +18.9K | 18.9K | +$509,248 | $509,248 |
| DUHPDIMENSIONAL ETF TRUST | NEW | +4.1K | 4.1K | +$102,044 | $102,044 |
| ILMNILLUMINA INC | ADDED | +14.3K | 26.9K | +$4M | $6M |
| PANWPALO ALTO NETWORKS INC | ADDED | +28.8K | 55.7K | +$7M | $11M |
| SELECT SECTOR SPDR TR | SOLD OUT | −38.5K | 0 | −$5M | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −23.7K | 0 | −$4M | $0 |
| SPDR SER TR | SOLD OUT | −5.0K | 0 | −$450,000 | $0 |
| LLYLILLY ELI & CO | ADDED | +10.5K | 24.3K | +$3M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
36 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI ACWI EX US · RUSEL 2500 ETF · ISHARES SEMICDTR · U.S. MED DVC ETF · 1 3 YR TREAS BD | 9.91% | $34M | 532.0K |
| 2 | VDCVANGUARD WORLD FDShistory → | CONSUM STP ETF · FINANCIALS ETF · ENERGY ETF | 9.17% | $32M | 274.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 6.90% | $24M | 82.8K |
| 4 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION · SBI HEALTHCARE · SBI MATERIALS · SBI INT-INDS · SBI INT-UTILS | 6.36% | $22M | 270.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.56% | $19M | 186.4K |
| 6 | AAPLAPPLE INChistory → | COM | 5.37% | $19M | 112.8K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.87% | $17M | 162.5K |
| 8 | BABOEING COhistory → | COM | 3.68% | $13M | 60.0K |
| 9 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 3.42% | $12M | 494.3K |
| 10 | PANWPALO ALTO NETWORKS INChistory → | COM | 3.21% | $11M | 55.7K |
| 11 | DHRDANAHER CORPORATIONhistory → | COM | 2.85% | $10M | 39.2K |
| 12 | NOWSERVICENOW INChistory → | COM | 2.74% | $10M | 20.5K |
| 13 | CRMSALESFORCE INChistory → | COM | 2.65% | $9M | 45.9K |
| 14 | LLYLILLY ELI & COhistory → | COM | 2.41% | $8M | 24.3K |
| 15 | TTDTHE TRADE DESK INChistory → | COM CL A | 2.23% | $8M | 126.9K |
| 16 | TSLATESLA INChistory → | COM | 2.14% | $7M | 35.7K |
| 17 | TJXTJX COS INC NEWhistory → | COM | 1.90% | $7M | 84.2K |
| 18 | DYHTARGET CORPhistory → | COM | 1.83% | $6M | 38.3K |
| 19 | ILMNILLUMINA INChistory → | COM | 1.81% | $6M | 26.9K |
| 20 | VVISA INChistory → | COM CL A | 1.73% | $6M | 26.6K |
| 21 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.70% | $6M | 12.5K |
| 22 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.60% | $6M | 120.2K |
| 23 | FISVFISERV INChistory → | COM | 1.52% | $5M | 46.5K |
| 24 | HONGBPHONEYWELL INTL INChistory → | COM | 1.52% | $5M | 27.5K |
| 25 | BLKCHFBLACKROCK INChistory → | COM | 1.49% | $5M | 7.7K |
| 26 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1.46% | $5M | 98.3K |
| 27 | SPDR SER TR | S&P BIOTECH | 1.34% | $5M | 61.0K |
| 28 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.28% | $4M | 55.4K |
| 29 | NFLXNETFLIX INChistory → | COM | 1.26% | $4M | 12.6K |
| 30 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.18% | $4M | 11.2K |
| 31 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.07% | $4M | 44.5K |
| 32 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.05% | $4M | 52.6K |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.94% | $3M | 33.1K |
| 34 | CMICUMMINS INC | COM | 0.92% | $3M | 13.3K |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | COM | 0.76% | $3M | 27.1K |
| 36 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US HIGH PROFITAB | 0.18% | $611,292 | 23.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $655M | 117 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $583M | 113 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $467M | 53 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $469M | 55 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $430M | 54 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $399M | 55 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $437M | 54 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $425M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 49 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $394M | 44 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $413M | 44 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $358M | 44 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $372M | 45 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $346M | 47 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $312M | 48 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 46 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $277M | 47 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $325M | 51 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $332M | 47 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $305M | 46 | Oct 28, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $299M | 44 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 45 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $273M | 51 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $234M | 49 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $209M | 49 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 47 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 52 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 51 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $170M | 49 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $165M | 52 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $166M | 59 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.