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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
+3.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.05M
(+3.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.89M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.54M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.38% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$917B
| $2.09M | 1.02% |
15,596
-2,131
| -12% | -$270K |
|
27
Visa
V
$681B
| $2.08M | 1.01% |
10,011
+136
| +1% | +$27.4K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $2.05M | 1% |
43,248
+14,920
| +53% | +$711K |
|
29
Prologis
PLD
$141B
| $1.97M | 0.96% |
17,440
-1,017
| -6% | -$113K |
|
30
Mastercard
MA
$479B
| $1.93M | 0.94% |
5,547
-439
| -7% | -$144K |
|
31
Schwab US REIT ETF
SCHH
$11.7B
| $1.91M | 0.93% |
99,192
-15,786
| -14% | -$304K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
| $1.81M | 0.88% |
22,357
+8,003
| +56% | +$649K |
|
33
Home Depot
HD
$346B
| $1.8M | 0.88% |
5,702
-763
| -12% | -$232K |
|
34
Walmart Inc
WMT
$923B
| $1.79M | 0.87% |
37,863
-2,808
| -7% | -$133K |
|
35
Costco
COST
$420B
| $1.69M | 0.82% |
3,704
+66
| +2% | +$32.3K |
|
36
Target
TGT
$64.4B
| $1.66M | 0.8% |
11,113
+402
| +4% | +$63.1K |
|
37
Goldman Sachs
GS
$318B
| $1.61M | 0.78% |
4,698
-446
| -9% | -$155K |
|
38
Adobe
ADBE
$93B
| $1.57M | 0.76% |
4,655
+755
| +19% | +$241K |
|
39
McKesson
MCK
$100B
| $1.57M | 0.76% |
4,170
-488
| -10% | -$182K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.52M | 0.74% |
17,987
-5,357
| -23% | -$457K |
|
41
Johnson & Johnson
JNJ
$613B
| $1.51M | 0.73% |
8,560
-242
| -3% | -$41.8K |
|
42
Automatic Data Processing
ADP
$102B
| $1.42M | 0.69% |
5,939
-360
| -6% | -$88.4K |
|
43
Waste Management
WM
$97.4B
| $1.39M | 0.67% |
8,851
-141
| -2% | -$22.7K |
|
44
McDonald's
MCD
$194B
| $1.39M | 0.67% |
5,268
-328
| -6% | -$86.5K |
|
45
T-Mobile US
TMUS
$210B
| $1.38M | 0.67% |
9,822
-331
| -3% | -$47.6K |
|
46
Intuit
INTU
$80.2B
| $1.35M | 0.66% |
3,464
+111
| +3% | +$44K |
|
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $1.32M | 0.64% |
45,466
-3,105
| -6% | -$89.9K |
|
48
Ulta Beauty
ULTA
$20.7B
| $1.32M | 0.64% |
2,809
-215
| -7% | -$92.7K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
| $1.32M | 0.64% |
24,605
-113
| -0.5% | -$5.94K |
|
50
United Parcel Service
UPS
$99.6B
| $1.31M | 0.64% |
7,524
+335
| +5% | +$58K |
|
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WT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, WT Wealth Management held 110 positions worth $206M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $8.48M of net new capital in Q4 2022, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $10.6M trimmed.
- WT Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $5.36M increase.
- WT Wealth Management's biggest Q4 2022 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $10.6M.
- WT Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.53M.
- WT Wealth Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2022.
- WT Wealth Management opened 21 new positions and closed 16 in Q4 2022.
- WT Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $206M.
Based on WT Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.