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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
+18.46%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$29.3M
(+31%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.16M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$448K |
| 5 |
XYZ
Block Inc
XYZ
|
+$210K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$479B
| $1.15M | 0.92% |
3,877
+12
| +0.3% | +$3.38K |
|
27
Adobe
ADBE
$92.5B
| $1.14M | 0.92% |
2,626
+19
| +0.7% | +$7.04K |
|
28
Boeing
BA
$169B
| $1.07M | 0.86% |
5,848
-328
| -5% | -$50.4K |
|
29
Meta Platforms (Facebook)
META
$1.6T
| $1.06M | 0.86% |
4,678
+218
| +5% | +$45.5K |
|
|
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.03M | 0.83% |
35,108
-39,716
| -53% | -$1.16M |
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $907K | 0.73% |
+24,028
| New | +$859K |
|
|
DOCU
32
DocuSign
DOCU
$10B
| $883K | 0.71% |
5,129
-1,063
| -17% | -$134K |
|
33
Walmart Inc
WMT
$923B
| $854K | 0.69% |
21,402
+1,254
| +6% | +$51.6K |
|
34
PayPal
PYPL
$49.5B
| $837K | 0.67% |
4,805
+330
| +7% | +$45.6K |
|
35
Walt Disney
DIS
$170B
| $822K | 0.66% |
7,375
+394
| +6% | +$43.5K |
|
36
FedEx
FDX
$75.6B
| $822K | 0.66% |
5,864
+451
| +8% | +$56.7K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $816K | 0.66% |
13,605
+1,910
| +16% | +$114K |
|
38
T-Mobile US
TMUS
$211B
| $807K | 0.65% |
7,757
+790
| +11% | +$75.7K |
|
39
Intuit
INTU
$79.4B
| $799K | 0.64% |
2,699
+409
| +18% | +$112K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $796K | 0.64% |
62,744
-4,688
| -7% | -$54.7K |
|
41
Zoom
ZM
$26.4B
| $739K | 0.6% |
+2,917
| New | +$525K |
|
42
Southwest Airlines
LUV
$23.5B
| $729K | 0.59% |
21,357
+8,885
| +71% | +$282K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $715K | 0.58% |
12,580
+805
| +7% | +$40.4K |
|
44
Costco
COST
$419B
| $705K | 0.57% |
2,328
+340
| +17% | +$103K |
|
45
Verizon
VZ
$186B
| $703K | 0.57% |
12,758
+2,213
| +21% | +$124K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $687K | 0.55% |
41,136
-1,065
| -3% | -$17.4K |
|
47
Netflix
NFLX
$289B
| $686K | 0.55% |
15,100
+1,520
| +11% | +$64.7K |
|
48
United Parcel Service
UPS
$99.3B
| $650K | 0.52% |
5,855
+954
| +19% | +$95.2K |
|
49
Amplify Mobile Payments ETF
IPAY
$162M
| $623K | 0.5% |
12,718
+1,535
| +14% | +$68.8K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $618K | 0.5% |
9,360
+1,093
| +13% | +$70.9K |
|
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FIM
WT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, WT Wealth Management held 87 positions worth $124M, up 31% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WT Wealth Management deployed $12.8M of net new capital in Q2 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.37M trimmed.
- WT Wealth Management's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $1.22M increase.
- WT Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.37M.
- WT Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.06M.
- WT Wealth Management's ten largest holdings make up 53% of its $124M portfolio in Q2 2020.
- WT Wealth Management opened 22 new positions and closed 1 in Q2 2020.
- WT Wealth Management's portfolio value rose 31% quarter-over-quarter to $124M.
Based on WT Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.