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WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 3 |
Waste Management
WM
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$852K |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
Match Group
MTCH
|
+$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$673K |
| 5 |
Teladoc Health
TDOC
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $2.31M | 0.94% |
17,496
-69
| -0.4% | -$8.87K |
2019 Q3
7 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.22M | 0.9% |
67,599
+7,702
| +13% | +$250K |
2019 Q3
7 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.21M | 0.9% |
36,357
-3,847
| -10% | -$233K |
2019 Q3
7 quarters
|
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.18M | 0.88% |
8,902
+944
| +12% | +$216K |
2019 Q3
7 quarters
|
|
30
Target
TGT
$70.6B
| $2.11M | 0.85% |
8,722
+560
| +7% | +$123K |
2020 Q2
4 quarters
|
|
31
Prologis
PLD
$124B
| $2.01M | 0.81% |
16,798
-3,623
| -18% | -$424K |
2020 Q2
4 quarters
|
|
32
VanEck Semiconductor ETF
SMH
$68.8B
| $1.99M | 0.81% |
15,182
-1,352
| -8% | -$167K |
2020 Q3
3 quarters
|
|
33
JPMorgan Chase
JPM
$890B
| $1.97M | 0.8% |
12,683
+1,984
| +19% | +$312K |
2019 Q4
6 quarters
|
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $1.95M | 0.79% |
48,346
+448
| +0.9% | +$17.3K |
2020 Q2
4 quarters
|
|
35
Nike
NKE
$52.4B
| $1.93M | 0.78% |
12,491
+1,319
| +12% | +$178K |
2020 Q2
4 quarters
|
|
36
Costco
COST
$435B
| $1.92M | 0.78% |
4,844
+338
| +8% | +$128K |
2019 Q3
7 quarters
|
|
37
Roku
ROKU
$22.7B
| $1.91M | 0.77% |
4,158
-190
| -4% | -$67.2K |
2019 Q4
6 quarters
|
|
38
Walmart Inc
WMT
$922B
| $1.9M | 0.77% |
40,359
+4,047
| +11% | +$189K |
2019 Q3
7 quarters
|
|
39
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.87M | 0.76% |
72,477
+14,438
| +25% | +$375K |
2021 Q1
1 quarter
|
|
40
PayPal
PYPL
$48B
| $1.84M | 0.75% |
6,330
+289
| +5% | +$76.3K |
2019 Q3
7 quarters
|
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.82M | 0.74% |
31,827
-10,017
| -24% | -$563K |
2019 Q3
7 quarters
|
|
42
Intuit
INTU
$83B
| $1.82M | 0.74% |
3,720
+276
| +8% | +$120K |
2019 Q3
7 quarters
|
|
43
DocuSign
DOCU
$14.1B
| $1.82M | 0.74% |
6,505
+851
| +15% | +$190K |
2019 Q3
7 quarters
|
|
44
Home Depot
HD
$295B
| $1.77M | 0.72% |
5,555
+71
| +1% | +$22.6K |
2019 Q3
7 quarters
|
|
45
Walt Disney
DIS
$188B
| $1.77M | 0.72% |
10,066
+693
| +7% | +$125K |
2019 Q3
7 quarters
|
|
46
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $1.71M | 0.69% |
33,913
-7,227
| -18% | -$356K |
2020 Q2
4 quarters
|
|
47
FedEx
FDX
$68.9B
| $1.68M | 0.68% |
5,615
-221
| -4% | -$65.6K |
2019 Q3
7 quarters
|
|
48
T-Mobile US
TMUS
$169B
| $1.6M | 0.65% |
11,078
+824
| +8% | +$114K |
2019 Q3
7 quarters
|
|
49
Invesco Leisure and Entertainment ETF
PEJ
$344M
| $1.57M | 0.64% |
30,084
+14,806
| +97% | +$708K |
2021 Q1
1 quarter
|
|
50
United Parcel Service
UPS
$81.5B
| $1.55M | 0.63% |
7,469
-771
| -9% | -$154K |
2020 Q1
5 quarters
|
|
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WT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, WT Wealth Management held 129 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $16.7M of net new capital in Q2 2021, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Zoom, an estimated $841K trimmed.
- WT Wealth Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
- WT Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.9M increase.
- WT Wealth Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $841K.
- WT Wealth Management fully exited Pinterest in Q2 2021, selling an estimated $852K.
- WT Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q2 2021.
- WT Wealth Management opened 8 new positions and closed 5 in Q2 2021.
- WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $247M.
Based on WT Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.