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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
-2.18%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.77M
(-1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$18.4M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.46M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.31M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$6.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.66M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.12% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $1.78M | 0.9% |
6,465
-118
| -2% | -$34.8K |
2019 Q3
12 quarters
|
|
27
Tesla
TSLA
$1.43T
| $1.78M | 0.9% |
6,706
+1,063
| +19% | +$297K |
2021 Q1
6 quarters
|
|
28
Walmart Inc
WMT
$935B
| $1.76M | 0.88% |
40,671
+558
| +1% | +$24.4K |
2019 Q3
12 quarters
|
|
29
Visa
V
$750B
| $1.75M | 0.88% |
9,875
-2,991
| -23% | -$609K |
2019 Q3
12 quarters
|
|
30
Costco
COST
$433B
| $1.72M | 0.86% |
3,638
-70
| -2% | -$36.4K |
2019 Q3
12 quarters
|
|
31
Mastercard
MA
$540B
| $1.7M | 0.86% |
5,986
-1,537
| -20% | -$510K |
2019 Q3
12 quarters
|
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.7M | 0.86% |
69,198
-84,734
| -55% | -$2.17M |
2019 Q3
12 quarters
|
|
33
Target
TGT
$71.2B
| $1.59M | 0.8% |
10,711
+1,942
| +22% | +$311K |
2020 Q2
9 quarters
|
|
34
McKesson
MCK
$116B
| $1.58M | 0.8% |
4,658
-96
| -2% | -$33.3K |
2022 Q1
2 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.77% |
11,296
+917
| +9% | +$149K |
2019 Q3
12 quarters
|
|
36
Goldman Sachs
GS
$260B
| $1.51M | 0.76% |
5,144
+696
| +16% | +$225K |
2021 Q1
6 quarters
|
|
37
Waste Management
WM
$89.6B
| $1.44M | 0.73% |
8,992
-305
| -3% | -$50.3K |
2021 Q2
5 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $1.44M | 0.72% |
8,802
+623
| +8% | +$105K |
2021 Q4
3 quarters
|
|
39
Automatic Data Processing
ADP
$113B
| $1.43M | 0.72% |
6,299
-574
| -8% | -$135K |
2021 Q1
6 quarters
|
|
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $1.39M | 0.7% |
48,571
+9,742
| +25% | +$334K |
2020 Q2
9 quarters
|
|
41
CVS Health
CVS
$118B
| $1.37M | 0.69% |
14,369
-293
| -2% | -$29K |
2021 Q2
5 quarters
|
|
42
T-Mobile US
TMUS
$168B
| $1.36M | 0.69% |
10,153
-496
| -5% | -$69.7K |
2019 Q3
12 quarters
|
|
43
Intuit
INTU
$88.2B
| $1.3M | 0.65% |
3,353
-68
| -2% | -$29.4K |
2019 Q3
12 quarters
|
|
44
McDonald's
MCD
$172B
| $1.29M | 0.65% |
5,596
-14
| -0.2% | -$3.58K |
2022 Q2
1 quarter
|
|
45
UnitedHealth
UNH
$365B
| $1.26M | 0.63% |
2,497
-9
| -0.4% | -$4.73K |
2022 Q2
1 quarter
|
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.25M | 0.63% |
28,328
-6,976
| -20% | -$339K |
2021 Q4
3 quarters
|
|
47
Coca-Cola
KO
$396B
| $1.24M | 0.62% |
22,012
+558
| +3% | +$34.7K |
2022 Q2
1 quarter
|
|
48
Procter & Gamble
PG
$365B
| $1.23M | 0.62% |
9,732
+322
| +3% | +$45.7K |
2020 Q2
9 quarters
|
|
49
Walt Disney
DIS
$191B
| $1.22M | 0.61% |
12,903
+1,158
| +10% | +$124K |
2019 Q3
12 quarters
|
|
50
Ulta Beauty
ULTA
$26B
| $1.21M | 0.61% |
3,024
+694
| +30% | +$280K |
2021 Q1
6 quarters
|
|
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WT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, WT Wealth Management held 108 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WT Wealth Management's Q3 2022 filing shows 5 new, 33 increased, 47 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.46M increase.
- WT Wealth Management's biggest Q3 2022 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.33M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.24M.
- WT Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q3 2022.
- WT Wealth Management opened 5 new positions and closed 19 in Q3 2022.
- WT Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $199M.
Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.