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WWM
WT Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
-13.42%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$36.7M
(-28%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$1.69M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 4 |
Southwest Airlines
LUV
|
+$618K |
| 5 |
United Parcel Service
UPS
|
+$508K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.16M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.32M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.61M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Communication Services | 5.36% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.77% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$169B
| $921K | 0.97% |
+6,176
| New | +$1.69M |
|
27
Adobe
ADBE
$94.3B
| $829K | 0.87% |
2,607
-165
| -6% | -$56.4K |
|
28
Walmart Inc
WMT
$909B
| $766K | 0.81% |
20,148
+2,025
| +11% | +$77.9K |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $744K | 0.78% |
4,460
+505
| +13% | +$98.9K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $690K | 0.73% |
11,695
+635
| +6% | +$38K |
|
31
Walt Disney
DIS
$170B
| $674K | 0.71% |
6,981
+3,876
| +125% | +$490K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $671K | 0.71% |
67,432
-5,056
| -7% | -$57.7K |
|
33
FedEx
FDX
$74.7B
| $658K | 0.69% |
5,413
+2,645
| +96% | +$372K |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $622K | 0.66% |
42,201
+1,392
| +3% | +$25.5K |
|
35
iShares MBS ETF
MBB
$39.3B
| $620K | 0.65% |
5,619
-444
| -7% | -$48.3K |
|
36
T-Mobile US
TMUS
$208B
| $584K | 0.62% |
6,967
+2,087
| +43% | +$177K |
|
|
DOCU
37
DocuSign
DOCU
$10.1B
| $572K | 0.6% |
6,192
-1,440
| -19% | -$116K |
|
38
Costco
COST
$417B
| $566K | 0.6% |
1,988
+721
| +57% | +$219K |
|
39
Verizon
VZ
$182B
| $566K | 0.6% |
10,545
+5,274
| +100% | +$302K |
|
40
Intuit
INTU
$79.6B
| $526K | 0.55% |
2,290
+460
| +25% | +$125K |
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $512K | 0.54% |
8,267
-31,416
| -79% | -$2.21M |
|
42
Netflix
NFLX
$290B
| $509K | 0.54% |
13,580
+3,330
| +32% | +$118K |
|
43
Schwab US Dividend Equity ETF
SCHD
$100B
| $496K | 0.52% |
33,126
-7,395
| -18% | -$133K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $495K | 0.52% |
11,775
+1,375
| +13% | +$65K |
|
|
45
United Parcel Service
UPS
$100B
| $457K | 0.48% |
+4,901
| New | +$508K |
|
|
46
Southwest Airlines
LUV
$23.5B
| $444K | 0.47% |
+12,472
| New | +$618K |
|
47
PayPal
PYPL
$49.9B
| $428K | 0.45% |
4,475
+677
| +18% | +$74.7K |
|
48
Amplify Mobile Payments ETF
IPAY
$163M
| $416K | 0.44% |
11,183
+1,793
| +19% | +$85.7K |
|
49
Salesforce
CRM
$140B
| $401K | 0.42% |
2,792
+69
| +3% | +$11.8K |
|
50
Schwab US TIPS ETF
SCHP
$16.5B
| $388K | 0.41% |
13,498
-1,392
| -9% | -$39.8K |
|
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WT Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, WT Wealth Management held 96 positions worth $94.9M, down 28% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WT Wealth Management withdrew a net $20.1M in Q1 2020, closing 31 positions and reducing 25 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in Boeing worth $921K.
- WT Wealth Management's largest Q1 2020 buy was Boeing: 6,176 shares worth $921K.
- WT Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $869K increase.
- WT Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.21M.
- WT Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $4.16M.
- WT Wealth Management's ten largest holdings make up 59% of its $94.9M portfolio in Q1 2020.
- WT Wealth Management opened 6 new positions and closed 31 in Q1 2020.
- WT Wealth Management's portfolio value fell 28% quarter-over-quarter to $94.9M.
Based on WT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.