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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
+2.43%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$33M
Cap. Flow
+$29.4M
Cap. Flow %
13.61%
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.96M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.33M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$2.17M 1%
20,421
+8,385
+70% +$854K
V icon
27
Visa
V
$680B
$2.13M 0.99%
10,071
+1,110
+12% +$234K
SMH icon
28
VanEck Semiconductor ETF
SMH
$68.3B
$2.01M 0.93%
16,534
-1,578
-9% -$187K
QLV icon
29
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$1.93M 0.89%
41,140
-6,124
-13% -$281K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9M 0.88%
59,897
-32,559
-35% -$1.06M
ADBE icon
31
Adobe
ADBE
$94.6B
$1.84M 0.85%
3,878
+210
+6% +$98.2K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$1.74M 0.8%
7,958
+3,483
+78% +$775K
SRVR icon
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$1.73M 0.8%
47,898
+14,960
+45% +$532K
DIS icon
34
Walt Disney
DIS
$170B
$1.73M 0.8%
9,373
-615
-6% -$113K
HD icon
35
Home Depot
HD
$341B
$1.67M 0.77%
5,484
+320
+6% +$88.2K
FDX icon
36
FedEx
FDX
$75.2B
$1.66M 0.77%
5,836
+220
+4% +$56.7K
WMT icon
37
Walmart Inc
WMT
$909B
$1.65M 0.76%
36,312
+2,514
+7% +$116K
JPM icon
38
JPMorgan Chase
JPM
$913B
$1.63M 0.75%
10,699
+8,419
+369% +$1.21M
TGT icon
39
Target
TGT
$63.5B
$1.62M 0.75%
8,162
-299
-4% -$56K
VZ icon
40
Verizon
VZ
$182B
$1.61M 0.75%
27,778
+3,392
+14% +$191K
COST icon
41
Costco
COST
$415B
$1.59M 0.73%
4,506
+314
+7% +$109K
NKE icon
42
Nike
NKE
$64.8B
$1.49M 0.69%
11,172
+768
+7% +$107K
PYPL icon
43
PayPal
PYPL
$50.2B
$1.47M 0.68%
6,041
-535
-8% -$135K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14B
$1.45M 0.67%
+58,039
New +$1.34M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.44M 0.67%
16,709
-2,165
-11% -$187K
ROKU icon
46
Roku
ROKU
$21.5B
$1.42M 0.66%
4,348
-945
-18% -$370K
UPS icon
47
United Parcel Service
UPS
$99.2B
$1.4M 0.65%
8,240
+549
+7% +$88.8K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.4M 0.65%
+34,391
New +$1.45M
NFLX icon
49
Netflix
NFLX
$292B
$1.36M 0.63%
26,120
+2,510
+11% +$133K
INTU icon
50
Intuit
INTU
$79.7B
$1.32M 0.61%
3,444
-573
-14% -$221K
1
2
3 4 5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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FIM
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WT Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, WT Wealth Management held 131 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management deployed $29.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • WT Wealth Management's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.
  • WT Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021, an estimated $9.96M increase.
  • WT Wealth Management's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.71M.
  • WT Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q1 2021, selling an estimated $1.59M.
  • WT Wealth Management's ten largest holdings make up 38% of its $216M portfolio in Q1 2021.
  • WT Wealth Management opened 21 new positions and closed 10 in Q1 2021.
  • WT Wealth Management's portfolio value rose 18% quarter-over-quarter to $216M.

Based on WT Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.