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WWM
WT Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
-12%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
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
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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$65.6B
| $2.05M | 1.01% |
20,116
+3,560
| +22% | +$413K |
|
27
JPMorgan Chase
JPM
$951B
| $2M | 0.99% |
17,715
-1,523
| -8% | -$189K |
|
28
Home Depot
HD
$329B
| $1.81M | 0.89% |
6,583
+4
| +0.1% | +$1.18K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.79M | 0.88% |
14,083
-922
| -6% | -$138K |
|
30
Costco
COST
$419B
| $1.78M | 0.88% |
3,708
-829
| -18% | -$421K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $1.69M | 0.83% |
35,304
+5,654
| +19% | +$301K |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $1.67M | 0.83% |
10,379
-6,037
| -37% | -$1.16M |
|
33
Walmart Inc
WMT
$820B
| $1.63M | 0.8% |
40,113
-12,804
| -24% | -$590K |
|
34
FedEx
FDX
$78.3B
| $1.62M | 0.8% |
7,139
-604
| -8% | -$129K |
|
35
McKesson
MCK
$104B
| $1.55M | 0.77% |
4,754
+3,932
| +478% | +$1.26M |
|
36
Prologis
PLD
$134B
| $1.52M | 0.75% |
12,961
-1,883
| -13% | -$260K |
|
37
Johnson & Johnson
JNJ
$646B
| $1.45M | 0.72% |
8,179
+6,753
| +474% | +$1.2M |
|
38
Automatic Data Processing
ADP
$114B
| $1.45M | 0.71% |
6,873
-917
| -12% | -$201K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.44M | 0.71% |
17,152
+1,306
| +8% | +$119K |
|
40
T-Mobile US
TMUS
$195B
| $1.43M | 0.71% |
10,649
-2,750
| -21% | -$359K |
|
41
Waste Management
WM
$87.8B
| $1.42M | 0.7% |
9,297
-1,375
| -13% | -$215K |
|
42
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.41M | 0.69% |
61,638
-8,278
| -12% | -$212K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.4M | 0.69% |
55,333
-29,009
| -34% | -$758K |
|
44
United Parcel Service
UPS
$89.6B
| $1.39M | 0.69% |
7,615
-812
| -10% | -$148K |
|
45
McDonald's
MCD
$188B
| $1.39M | 0.68% |
+5,610
| New | +$1.38M |
|
46
Adobe
ADBE
$116B
| $1.38M | 0.68% |
3,768
-370
| -9% | -$151K |
|
47
CVS Health
CVS
$119B
| $1.36M | 0.67% |
14,662
-628
| -4% | -$61.3K |
|
48
Coca-Cola
KO
$386B
| $1.35M | 0.67% |
+21,454
| New | +$1.36M |
|
49
Procter & Gamble
PG
$334B
| $1.35M | 0.67% |
9,410
+7,898
| +522% | +$1.19M |
|
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.35M | 0.67% |
55,898
-160,342
| -74% | -$4.05M |
|
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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.