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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
-0.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.68M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.49M |
| 4 |
Coinbase
COIN
|
+$1.16M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.57M |
| 2 |
Expedia Group
EXPE
|
+$1.09M |
| 3 |
Southwest Airlines
LUV
|
+$1.05M |
| 4 |
Airbnb
ABNB
|
+$933K |
| 5 |
Alaska Air
ALK
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.94% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$888B
| $2.41M | 0.93% |
14,698
+2,015
| +16% | +$316K |
2019 Q4
7 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.38M | 0.92% |
78,210
+10,611
| +16% | +$332K |
2019 Q3
8 quarters
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.37M | 0.91% |
10,059
+1,157
| +13% | +$283K |
2019 Q3
8 quarters
|
|
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
| $2.33M | 0.9% |
19,580
+2,084
| +12% | +$258K |
2019 Q3
8 quarters
|
|
30
Adobe
ADBE
$97.7B
| $2.32M | 0.9% |
4,035
-99
| -2% | -$62.3K |
2019 Q3
8 quarters
|
|
31
Costco
COST
$438B
| $2.25M | 0.87% |
4,999
+155
| +3% | +$68.1K |
2019 Q3
8 quarters
|
|
32
Prologis
PLD
$122B
| $2.23M | 0.86% |
17,804
+1,006
| +6% | +$131K |
2020 Q2
5 quarters
|
|
33
Walmart Inc
WMT
$943B
| $2.15M | 0.83% |
46,257
+5,898
| +15% | +$284K |
2019 Q3
8 quarters
|
|
34
Home Depot
HD
$304B
| $2.13M | 0.82% |
6,485
+930
| +17% | +$305K |
2019 Q3
8 quarters
|
|
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $2.09M | 0.81% |
53,679
+5,333
| +11% | +$219K |
2020 Q2
5 quarters
|
|
36
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.07M | 0.8% |
81,511
+9,034
| +12% | +$238K |
2021 Q1
2 quarters
|
|
37
Target
TGT
$71.3B
| $2.04M | 0.78% |
8,895
+173
| +2% | +$43.3K |
2020 Q2
5 quarters
|
|
38
VanEck Semiconductor ETF
SMH
$67.1B
| $2.03M | 0.78% |
15,870
+688
| +5% | +$90.6K |
2020 Q3
4 quarters
|
|
39
Intuit
INTU
$88.3B
| $1.98M | 0.76% |
3,666
-54
| -1% | -$29.1K |
2019 Q3
8 quarters
|
|
40
Walt Disney
DIS
$192B
| $1.89M | 0.73% |
11,197
+1,131
| +11% | +$202K |
2019 Q3
8 quarters
|
|
41
Netflix
NFLX
$303B
| $1.84M | 0.71% |
30,110
+1,730
| +6% | +$95.2K |
2019 Q3
8 quarters
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.83M | 0.71% |
48,862
+10,435
| +27% | +$390K |
2021 Q1
2 quarters
|
|
43
PayPal
PYPL
$48.1B
| $1.81M | 0.7% |
6,955
+625
| +10% | +$177K |
2019 Q3
8 quarters
|
|
44
Verizon
VZ
$187B
| $1.74M | 0.67% |
32,260
+5,521
| +21% | +$305K |
2019 Q3
8 quarters
|
|
45
Nike
NKE
$55.3B
| $1.72M | 0.66% |
11,861
-630
| -5% | -$103K |
2020 Q2
5 quarters
|
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $1.68M | 0.65% |
29,775
-2,052
| -6% | -$119K |
2019 Q3
8 quarters
|
|
47
Salesforce
CRM
$202B
| $1.68M | 0.65% |
6,187
+408
| +7% | +$104K |
2019 Q3
8 quarters
|
|
48
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $1.68M | 0.65% |
33,046
-867
| -3% | -$45.6K |
2020 Q2
5 quarters
|
|
49
United Parcel Service
UPS
$82.6B
| $1.67M | 0.64% |
9,172
+1,703
| +23% | +$336K |
2020 Q1
6 quarters
|
|
50
T-Mobile US
TMUS
$170B
| $1.58M | 0.61% |
12,350
+1,272
| +11% | +$177K |
2019 Q3
8 quarters
|
|
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WT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, WT Wealth Management held 132 positions worth $259M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $16M of net new capital in Q3 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Coinbase: 4,724 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $722K trimmed.
- WT Wealth Management's largest Q3 2021 buy was Coinbase: 4,724 shares worth $1.07M.
- WT Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $4.68M increase.
- WT Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $722K.
- WT Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2021, selling an estimated $1.57M.
- WT Wealth Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2021.
- WT Wealth Management opened 8 new positions and closed 10 in Q3 2021.
- WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $259M.
Based on WT Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.