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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
+5.13%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.79M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.08M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.97M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$3.01M 1.11%
13,331
+3,272
+33% +$775K
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.89M 1.06%
18,252
+3,554
+24% +$584K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.83M 1.04%
72,397
+23,535
+48% +$925K
PLD icon
29
Prologis
PLD
$141B
$2.72M 1%
16,135
-1,669
-9% -$249K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$2.68M 0.98%
152,809
+81,258
+114% +$1.4M
COST icon
31
Costco
COST
$420B
$2.62M 0.96%
4,608
-391
-8% -$200K
WMT icon
32
Walmart Inc
WMT
$925B
$2.62M 0.96%
54,105
+7,848
+17% +$375K
HD icon
33
Home Depot
HD
$346B
$2.46M 0.9%
5,928
-557
-9% -$212K
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$2.46M 0.9%
56,743
+3,064
+6% +$125K
SMH icon
35
VanEck Semiconductor ETF
SMH
$66.9B
$2.45M 0.9%
15,844
-26
-0.2% -$3.76K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.87%
80,308
+2,098
+3% +$64.1K
TGT icon
37
Target
TGT
$64.5B
$2.15M 0.79%
9,294
+399
+4% +$97K
QLV icon
38
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.07M 0.76%
36,489
+3,443
+10% +$187K
FDX icon
39
FedEx
FDX
$75.8B
$2.07M 0.76%
7,998
+1,073
+15% +$258K
NKE icon
40
Nike
NKE
$65.4B
$2.06M 0.76%
12,381
+520
+4% +$85.8K
INTU icon
41
Intuit
INTU
$79.7B
$2.06M 0.76%
3,202
-464
-13% -$286K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14B
$2.05M 0.75%
71,179
-10,332
-13% -$287K
ADBE icon
43
Adobe
ADBE
$92.6B
$2.03M 0.74%
3,578
-457
-11% -$286K
GS icon
44
Goldman Sachs
GS
$318B
$2.02M 0.74%
5,271
+1,151
+28% +$456K
UPS icon
45
United Parcel Service
UPS
$99.7B
$2.02M 0.74%
9,399
+227
+2% +$46.2K
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.9M 0.7%
7,684
-177
-2% -$40.1K
DIS icon
47
Walt Disney
DIS
$170B
$1.89M 0.69%
12,198
+1,001
+9% +$162K
VZ icon
48
Verizon
VZ
$186B
$1.86M 0.68%
35,833
+3,573
+11% +$186K
CVS icon
49
CVS Health
CVS
$138B
$1.84M 0.67%
17,826
+545
+3% +$50.4K
UFOX
50
Defiance Space and Connective Tech ETF
UFOX
$856M
$1.82M 0.67%
43,588
+5,593
+15% +$221K
1
2
3 4 5

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TH
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LFP
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IWN
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S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
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SIC
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FIM
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WT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, WT Wealth Management held 133 positions worth $273M, up 5.1% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q4 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M.
  • WT Wealth Management added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $7.79M increase.
  • WT Wealth Management's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.63M.
  • WT Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $1.46M.
  • WT Wealth Management's ten largest holdings make up 36% of its $273M portfolio in Q4 2021.
  • WT Wealth Management opened 11 new positions and closed 10 in Q4 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.