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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
+3.1%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.36M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.82M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.8M |
| 5 |
iShares US Insurance ETF
IAK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 5.61% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $2.09M | 1.02% |
15,596
-2,131
| -12% | -$270K |
2019 Q4
12 quarters
|
|
27
Visa
V
$756B
| $2.08M | 1.01% |
10,011
+136
| +1% | +$27.4K |
2019 Q3
13 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.05M | 1% |
43,248
+14,920
| +53% | +$711K |
2021 Q4
4 quarters
|
|
29
Prologis
PLD
$120B
| $1.97M | 0.96% |
17,440
-1,017
| -6% | -$113K |
2020 Q2
10 quarters
|
|
30
Mastercard
MA
$542B
| $1.93M | 0.94% |
5,547
-439
| -7% | -$144K |
2019 Q3
13 quarters
|
|
31
Schwab US REIT ETF
SCHH
$10.8B
| $1.91M | 0.93% |
99,192
-15,786
| -14% | -$304K |
2019 Q3
13 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.81M | 0.88% |
22,357
+8,003
| +56% | +$649K |
2020 Q3
9 quarters
|
|
33
Home Depot
HD
$306B
| $1.8M | 0.88% |
5,702
-763
| -12% | -$232K |
2019 Q3
13 quarters
|
|
34
Walmart Inc
WMT
$936B
| $1.79M | 0.87% |
37,863
-2,808
| -7% | -$133K |
2019 Q3
13 quarters
|
|
35
Costco
COST
$435B
| $1.69M | 0.82% |
3,704
+66
| +2% | +$32.3K |
2019 Q3
13 quarters
|
|
36
Target
TGT
$71.1B
| $1.66M | 0.8% |
11,113
+402
| +4% | +$63.1K |
2020 Q2
10 quarters
|
|
37
Goldman Sachs
GS
$259B
| $1.61M | 0.78% |
4,698
-446
| -9% | -$155K |
2021 Q1
7 quarters
|
|
38
Adobe
ADBE
$97B
| $1.57M | 0.76% |
4,655
+755
| +19% | +$241K |
2019 Q3
13 quarters
|
|
39
McKesson
MCK
$116B
| $1.57M | 0.76% |
4,170
-488
| -10% | -$182K |
2022 Q1
3 quarters
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.52M | 0.74% |
17,987
-5,357
| -23% | -$457K |
2020 Q1
11 quarters
|
|
41
Johnson & Johnson
JNJ
$613B
| $1.51M | 0.73% |
8,560
-242
| -3% | -$41.8K |
2021 Q4
4 quarters
|
|
42
Automatic Data Processing
ADP
$114B
| $1.42M | 0.69% |
5,939
-360
| -6% | -$88.4K |
2021 Q1
7 quarters
|
|
43
Waste Management
WM
$89.2B
| $1.39M | 0.67% |
8,851
-141
| -2% | -$22.7K |
2021 Q2
6 quarters
|
|
44
McDonald's
MCD
$171B
| $1.39M | 0.67% |
5,268
-328
| -6% | -$86.5K |
2022 Q2
2 quarters
|
|
45
T-Mobile US
TMUS
$167B
| $1.38M | 0.67% |
9,822
-331
| -3% | -$47.6K |
2019 Q3
13 quarters
|
|
46
Intuit
INTU
$88.4B
| $1.35M | 0.66% |
3,464
+111
| +3% | +$44K |
2019 Q3
13 quarters
|
|
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
| $1.32M | 0.64% |
45,466
-3,105
| -6% | -$89.9K |
2020 Q2
10 quarters
|
|
48
Ulta Beauty
ULTA
$26B
| $1.32M | 0.64% |
2,809
-215
| -7% | -$92.7K |
2021 Q1
7 quarters
|
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.32M | 0.64% |
24,605
-113
| -0.5% | -$5.94K |
2019 Q3
13 quarters
|
|
50
United Parcel Service
UPS
$83B
| $1.31M | 0.64% |
7,524
+335
| +5% | +$58K |
2020 Q1
11 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.