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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
+9.89%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.4M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
116
New
11
Increased
61
Reduced
36
Closed
6
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.07M | 1.13% |
40,211
+19,033
| +90% | +$982K |
|
27
Meta Platforms (Facebook)
META
$1.64T
| $2.06M | 1.12% |
7,538
+2,415
| +47% | +$662K |
|
28
VanEck Semiconductor ETF
SMH
$67.5B
| $1.98M | 1.08% |
18,112
+2,082
| +13% | +$206K |
|
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.97M | 1.07% |
17,135
+2,728
| +19% | +$277K |
|
30
Mastercard
MA
$480B
| $1.96M | 1.07% |
5,494
+1,199
| +28% | +$399K |
|
31
Visa
V
$682B
| $1.96M | 1.07% |
8,961
+2,152
| +32% | +$440K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.89M | 1.03% |
19,457
+12,882
| +196% | +$1.24M |
|
33
Adobe
ADBE
$94.3B
| $1.83M | 1% |
3,668
+869
| +31% | +$420K |
|
34
Walt Disney
DIS
$170B
| $1.81M | 0.99% |
9,988
+1,360
| +16% | +$195K |
|
35
Roku
ROKU
$21.4B
| $1.76M | 0.96% |
5,293
-559
| -10% | -$147K |
|
36
Schwab US TIPS ETF
SCHP
$16.5B
| $1.71M | 0.93% |
55,112
+462
| +0.8% | +$14.2K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.63M | 0.89% |
18,874
+15,190
| +412% | +$1.31M |
|
38
Walmart Inc
WMT
$909B
| $1.63M | 0.89% |
33,798
+9,042
| +37% | +$439K |
|
|
39
ProShares UltraPro Short S&P 500
SPXU
$472M
| $1.59M | 0.87% |
+2,682
| New | +$1.93M |
|
40
Costco
COST
$417B
| $1.58M | 0.86% |
4,192
+1,390
| +50% | +$519K |
|
41
PayPal
PYPL
$49.9B
| $1.54M | 0.84% |
6,576
+1,567
| +31% | +$325K |
|
42
Intuit
INTU
$79.6B
| $1.52M | 0.83% |
4,017
+947
| +31% | +$333K |
|
43
Target
TGT
$63.4B
| $1.49M | 0.81% |
8,461
+2,576
| +44% | +$430K |
|
44
Nike
NKE
$64.9B
| $1.47M | 0.8% |
10,404
+5,046
| +94% | +$669K |
|
45
FedEx
FDX
$74.7B
| $1.46M | 0.79% |
5,616
+600
| +12% | +$166K |
|
46
Verizon
VZ
$182B
| $1.43M | 0.78% |
24,386
+8,472
| +53% | +$503K |
|
47
T-Mobile US
TMUS
$208B
| $1.42M | 0.77% |
10,506
+1,751
| +20% | +$216K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $1.42M | 0.77% |
29,440
+13,828
| +89% | +$623K |
|
49
Home Depot
HD
$338B
| $1.37M | 0.75% |
5,164
+2,464
| +91% | +$677K |
|
|
INCE
50
Franklin Income Equity Focus ETF
INCE
$131M
| $1.36M | 0.74% |
32,247
+9,380
| +41% | +$381K |
|
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WT Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, WT Wealth Management held 116 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WT Wealth Management deployed $18.6M of net new capital in Q4 2020, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.2M trimmed.
- WT Wealth Management's largest Q4 2020 buy was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
- WT Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.52M increase.
- WT Wealth Management's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.2M.
- WT Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2020, selling an estimated $776K.
- WT Wealth Management's ten largest holdings make up 34% of its $183M portfolio in Q4 2020.
- WT Wealth Management opened 11 new positions and closed 6 in Q4 2020.
- WT Wealth Management's portfolio value rose 21% quarter-over-quarter to $183M.
Based on WT Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.