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WWM
WT Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.8M
(+22%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
52
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.41M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.87M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.76M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.36M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$887K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.47M | 0.97% |
7,788
-761
| -9% | -$140K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.45M | 0.96% |
24,912
-4,152
| -14% | -$235K |
|
28
Mastercard
MA
$477B
| $1.45M | 0.96% |
4,295
+418
| +11% | +$136K |
|
29
VanEck Semiconductor ETF
SMH
$67.6B
| $1.4M | 0.92% |
+16,030
| New | +$1.34M |
|
30
Adobe
ADBE
$89.5B
| $1.37M | 0.91% |
2,799
+173
| +7% | +$80.5K |
|
31
Visa
V
$677B
| $1.36M | 0.9% |
6,809
+830
| +14% | +$166K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.89% |
5,123
+445
| +10% | +$115K |
|
33
FedEx
FDX
$74.5B
| $1.26M | 0.84% |
5,016
-848
| -14% | -$170K |
|
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.26M | 0.83% |
14,407
+68
| +0.5% | +$6.03K |
|
35
Walmart Inc
WMT
$871B
| $1.15M | 0.76% |
24,756
+3,354
| +16% | +$149K |
|
36
Zoom
ZM
$25.8B
| $1.11M | 0.74% |
2,365
-552
| -19% | -$177K |
|
37
Roku
ROKU
$21.1B
| $1.1M | 0.73% |
5,852
+586
| +11% | +$92.7K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.09M | 0.72% |
21,178
+11,403
| +117% | +$590K |
|
39
Walt Disney
DIS
$165B
| $1.07M | 0.71% |
8,628
+1,253
| +17% | +$157K |
|
40
Intuit
INTU
$81.1B
| $1M | 0.66% |
3,070
+371
| +14% | +$116K |
|
41
T-Mobile US
TMUS
$193B
| $1M | 0.66% |
8,755
+998
| +13% | +$111K |
|
42
Costco
COST
$415B
| $994K | 0.66% |
2,802
+474
| +20% | +$159K |
|
43
PayPal
PYPL
$49.5B
| $986K | 0.65% |
5,009
+204
| +4% | +$38.4K |
|
44
United Parcel Service
UPS
$97.6B
| $973K | 0.64% |
5,842
-13
| -0.2% | -$1.89K |
|
45
SPDR Gold Trust
GLD
$131B
| $970K | 0.64% |
5,480
+3,545
| +183% | +$637K |
|
46
Verizon
VZ
$194B
| $946K | 0.63% |
15,914
+3,156
| +25% | +$183K |
|
47
Target
TGT
$62.1B
| $926K | 0.61% |
5,885
+1,584
| +37% | +$217K |
|
48
Prologis
PLD
$138B
| $922K | 0.61% |
9,169
+3,576
| +64% | +$358K |
|
|
DOCU
49
DocuSign
DOCU
$9.63B
| $902K | 0.6% |
4,191
-938
| -18% | -$195K |
|
|
INCE
50
Franklin Income Equity Focus ETF
INCE
$132M
| $889K | 0.59% |
22,867
+16,637
| +267% | +$639K |
|
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WT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, WT Wealth Management held 112 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WT Wealth Management deployed $16.1M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,845 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% 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 $6.41M trimmed.
- WT Wealth Management's largest Q3 2020 buy was iShares Treasury Floating Rate Bond ETF: 54,845 shares worth $2.76M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $4.41M increase.
- WT Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.41M.
- WT Wealth Management fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $1.35M.
- WT Wealth Management's ten largest holdings make up 43% of its $151M portfolio in Q3 2020.
- WT Wealth Management opened 26 new positions and closed 7 in Q3 2020.
- WT Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on WT Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.