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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
-5.57%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
(-4.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.15M |
| 5 |
Expedia Group
EXPE
|
+$1.14M |
Top Sells
| 1 |
Etsy
ETSY
|
+$1.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$825K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$723K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$595K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.9M | 1.11% |
37,338
-3,582
| -9% | -$271K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
| $2.82M | 1.08% |
15,005
+1,674
| +13% | +$319K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $2.67M | 1.03% |
69,737
-2,660
| -4% | -$104K |
|
29
Walmart Inc
WMT
$922B
| $2.63M | 1.01% |
52,917
-1,188
| -2% | -$55.8K |
|
30
JPMorgan Chase
JPM
$916B
| $2.62M | 1.01% |
19,238
+986
| +5% | +$146K |
|
31
Costco
COST
$419B
| $2.61M | 1% |
4,537
-71
| -2% | -$37.3K |
|
32
Prologis
PLD
$140B
| $2.4M | 0.92% |
14,844
-1,291
| -8% | -$197K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.34M | 0.9% |
84,342
+4,034
| +5% | +$117K |
|
34
VanEck Semiconductor ETF
SMH
$67.3B
| $2.23M | 0.86% |
16,556
+712
| +4% | +$97.5K |
|
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
| $2.17M | 0.83% |
55,553
-1,190
| -2% | -$44.7K |
|
36
Target
TGT
$64.4B
| $2.11M | 0.81% |
9,934
+640
| +7% | +$138K |
|
37
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.98M | 0.76% |
69,916
-1,263
| -2% | -$34.3K |
|
38
Home Depot
HD
$345B
| $1.97M | 0.76% |
6,579
+651
| +11% | +$226K |
|
39
Adobe
ADBE
$93.1B
| $1.89M | 0.72% |
4,138
+560
| +16% | +$269K |
|
40
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
| $1.84M | 0.71% |
33,599
-2,890
| -8% | -$154K |
|
41
Goldman Sachs
GS
$318B
| $1.83M | 0.7% |
5,549
+278
| +5% | +$98.2K |
|
42
United Parcel Service
UPS
$99.5B
| $1.81M | 0.69% |
8,427
-972
| -10% | -$207K |
|
43
FedEx
FDX
$75.7B
| $1.79M | 0.69% |
7,743
-255
| -3% | -$59.9K |
|
|
XYZ
44
Block Inc
XYZ
$47.3B
| $1.78M | 0.68% |
13,115
+5,738
| +78% | +$695K |
|
45
Automatic Data Processing
ADP
$101B
| $1.78M | 0.68% |
7,790
+106
| +1% | +$22.7K |
|
46
Intuit
INTU
$79.6B
| $1.76M | 0.68% |
3,663
+461
| +14% | +$236K |
|
47
Nike
NKE
$65.3B
| $1.75M | 0.67% |
12,950
+569
| +5% | +$80K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.73M | 0.66% |
29,650
+1,747
| +6% | +$104K |
|
49
T-Mobile US
TMUS
$211B
| $1.72M | 0.66% |
13,399
-1,506
| -10% | -$179K |
|
50
Verizon
VZ
$186B
| $1.71M | 0.66% |
33,548
-2,285
| -6% | -$121K |
|
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WT Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, WT Wealth Management held 129 positions worth $260M, down 4.4% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q1 2022 filing shows 6 new, 51 increased, 52 reduced and 11 closed positions. Its largest new stake was Expedia Group: 6,118 shares worth $1.2M. The largest sale was Etsy, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- WT Wealth Management's largest Q1 2022 buy was Expedia Group: 6,118 shares worth $1.2M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.45M increase.
- WT Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $825K.
- WT Wealth Management fully exited Etsy in Q1 2022, selling an estimated $1.2M.
- WT Wealth Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
- WT Wealth Management opened 6 new positions and closed 11 in Q1 2022.
- WT Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $260M.
Based on WT Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.