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
-12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.44M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.29M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$4.27M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$68.8B
| $2.05M | 1.01% |
20,116
+3,560
| +22% | +$413K |
2020 Q3
7 quarters
|
|
27
JPMorgan Chase
JPM
$889B
| $2M | 0.99% |
17,715
-1,523
| -8% | -$189K |
2019 Q4
10 quarters
|
|
28
Home Depot
HD
$293B
| $1.81M | 0.89% |
6,583
+4
| +0.1% | +$1.18K |
2019 Q3
11 quarters
|
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $1.79M | 0.88% |
14,083
-922
| -6% | -$138K |
2019 Q3
11 quarters
|
|
30
Costco
COST
$432B
| $1.78M | 0.88% |
3,708
-829
| -18% | -$421K |
2019 Q3
11 quarters
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.69M | 0.83% |
35,304
+5,654
| +19% | +$301K |
2021 Q4
2 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.83% |
10,379
-6,037
| -37% | -$1.16M |
2019 Q3
11 quarters
|
|
33
Walmart Inc
WMT
$917B
| $1.63M | 0.8% |
40,113
-12,804
| -24% | -$590K |
2019 Q3
11 quarters
|
|
34
FedEx
FDX
$68.7B
| $1.62M | 0.8% |
7,139
-604
| -8% | -$129K |
2019 Q3
11 quarters
|
|
35
McKesson
MCK
$114B
| $1.55M | 0.77% |
4,754
+3,932
| +478% | +$1.26M |
2022 Q1
1 quarter
|
|
36
Prologis
PLD
$124B
| $1.52M | 0.75% |
12,961
-1,883
| -13% | -$260K |
2020 Q2
8 quarters
|
|
37
Johnson & Johnson
JNJ
$611B
| $1.45M | 0.72% |
8,179
+6,753
| +474% | +$1.2M |
2021 Q4
2 quarters
|
|
38
Automatic Data Processing
ADP
$111B
| $1.45M | 0.71% |
6,873
-917
| -12% | -$201K |
2021 Q1
5 quarters
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.44M | 0.71% |
17,152
+1,306
| +8% | +$119K |
2020 Q1
9 quarters
|
|
40
T-Mobile US
TMUS
$168B
| $1.43M | 0.71% |
10,649
-2,750
| -21% | -$359K |
2019 Q3
11 quarters
|
|
41
Waste Management
WM
$85.9B
| $1.42M | 0.7% |
9,297
-1,375
| -13% | -$215K |
2021 Q2
4 quarters
|
|
42
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.41M | 0.69% |
61,638
-8,278
| -12% | -$212K |
2021 Q1
5 quarters
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.4M | 0.69% |
55,333
-29,009
| -34% | -$758K |
2019 Q3
11 quarters
|
|
44
United Parcel Service
UPS
$81.3B
| $1.39M | 0.69% |
7,615
-812
| -10% | -$148K |
2020 Q1
9 quarters
|
|
45
McDonald's
MCD
$168B
| $1.39M | 0.68% |
+5,610
| New | +$1.38M |
2022 Q2
0 quarters
|
|
46
Adobe
ADBE
$92.7B
| $1.38M | 0.68% |
3,768
-370
| -9% | -$151K |
2019 Q3
11 quarters
|
|
47
CVS Health
CVS
$116B
| $1.36M | 0.67% |
14,662
-628
| -4% | -$61.3K |
2021 Q2
4 quarters
|
|
48
Coca-Cola
KO
$395B
| $1.35M | 0.67% |
+21,454
| New | +$1.36M |
2022 Q2
0 quarters
|
|
49
Procter & Gamble
PG
$362B
| $1.35M | 0.67% |
9,410
+7,898
| +522% | +$1.19M |
2020 Q2
8 quarters
|
|
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.35M | 0.67% |
55,898
-160,342
| -74% | -$4.05M |
2020 Q2
8 quarters
|
|
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WT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, WT Wealth Management held 128 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $24.4M in Q2 2022, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.5M.
- WT Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,257 shares worth $5.5M.
- WT Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.35M increase.
- WT Wealth Management's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
- WT Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.44M.
- WT Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2022.
- WT Wealth Management opened 10 new positions and closed 25 in Q2 2022.
- WT Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.
Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.