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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
-0.94%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
+$16M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.68M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.57M
2
EXPE icon
Expedia Group
EXPE
+$1.09M
3
LUV icon
Southwest Airlines
LUV
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$911B
$2.41M 0.93%
14,698
+2,015
+16% +$316K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.38M 0.92%
78,210
+10,611
+16% +$332K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.37M 0.91%
10,059
+1,157
+13% +$283K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$2.33M 0.9%
19,580
+2,084
+12% +$258K
ADBE icon
30
Adobe
ADBE
$94.2B
$2.32M 0.9%
4,035
-99
-2% -$62.3K
COST icon
31
Costco
COST
$425B
$2.25M 0.87%
4,999
+155
+3% +$68.1K
PLD icon
32
Prologis
PLD
$142B
$2.23M 0.86%
17,804
+1,006
+6% +$131K
WMT icon
33
Walmart Inc
WMT
$934B
$2.15M 0.83%
46,257
+5,898
+15% +$284K
HD icon
34
Home Depot
HD
$353B
$2.13M 0.82%
6,485
+930
+17% +$305K
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$360M
$2.09M 0.81%
53,679
+5,333
+11% +$219K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14B
$2.07M 0.8%
81,511
+9,034
+12% +$238K
TGT icon
37
Target
TGT
$65.4B
$2.04M 0.78%
8,895
+173
+2% +$43.3K
SMH icon
38
VanEck Semiconductor ETF
SMH
$66B
$2.03M 0.78%
15,870
+688
+5% +$90.6K
INTU icon
39
Intuit
INTU
$81.9B
$1.98M 0.76%
3,666
-54
-1% -$29.1K
DIS icon
40
Walt Disney
DIS
$172B
$1.89M 0.73%
11,197
+1,131
+11% +$202K
NFLX icon
41
Netflix
NFLX
$277B
$1.84M 0.71%
30,110
+1,730
+6% +$95.2K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.83M 0.71%
48,862
+10,435
+27% +$390K
PYPL icon
43
PayPal
PYPL
$49.2B
$1.81M 0.7%
6,955
+625
+10% +$177K
VZ icon
44
Verizon
VZ
$187B
$1.74M 0.67%
32,260
+5,521
+21% +$305K
NKE icon
45
Nike
NKE
$66.6B
$1.72M 0.66%
11,861
-630
-5% -$103K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.68M 0.65%
29,775
-2,052
-6% -$119K
CRM icon
47
Salesforce
CRM
$142B
$1.68M 0.65%
6,187
+408
+7% +$104K
QLV icon
48
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$1.68M 0.65%
33,046
-867
-3% -$45.6K
UPS icon
49
United Parcel Service
UPS
$100B
$1.67M 0.64%
9,172
+1,703
+23% +$336K
TMUS icon
50
T-Mobile US
TMUS
$212B
$1.58M 0.61%
12,350
+1,272
+11% +$177K
1
2
3 4 5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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 Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.