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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
+4.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.49M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.35M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.9M |
| 4 |
Walmart Inc
WMT
|
+$1.79M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.47M | 1.07% |
33,980
+3,778
| +13% | +$272K |
2019 Q3
14 quarters
|
|
|
27
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.47M | 1.07% |
+21,429
| New | +$2.44M |
2023 Q1
0 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.2M | 0.95% |
44,681
+1,433
| +3% | +$70.8K |
2021 Q4
5 quarters
|
|
29
Prologis
PLD
$121B
| $2.08M | 0.9% |
16,659
-781
| -4% | -$96K |
2020 Q2
11 quarters
|
|
30
Tesla
TSLA
$1.43T
| $1.97M | 0.85% |
9,490
-457
| -5% | -$79.7K |
2021 Q1
8 quarters
|
|
31
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $1.88M | 0.81% |
61,456
+24,746
| +67% | +$739K |
2021 Q2
7 quarters
|
|
32
Visa
V
$750B
| $1.83M | 0.79% |
8,124
-1,887
| -19% | -$420K |
2019 Q3
14 quarters
|
|
33
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.67M | 0.72% |
+41,449
| New | +$1.66M |
2023 Q1
0 quarters
|
|
34
Schwab US REIT ETF
SCHH
$10.8B
| $1.64M | 0.71% |
84,256
-14,936
| -15% | -$299K |
2019 Q3
14 quarters
|
|
35
Adobe
ADBE
$97.9B
| $1.55M | 0.67% |
4,030
-625
| -13% | -$222K |
2019 Q3
14 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $1.54M | 0.67% |
11,849
-3,747
| -24% | -$513K |
2019 Q4
13 quarters
|
|
37
Costco
COST
$433B
| $1.54M | 0.67% |
3,100
-604
| -16% | -$296K |
2019 Q3
14 quarters
|
|
38
Mastercard
MA
$540B
| $1.53M | 0.66% |
4,206
-1,341
| -24% | -$487K |
2019 Q3
14 quarters
|
|
39
Intuit
INTU
$88.2B
| $1.45M | 0.63% |
3,261
-203
| -6% | -$83.3K |
2019 Q3
14 quarters
|
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.45M | 0.63% |
27,640
+3,035
| +12% | +$164K |
2019 Q3
14 quarters
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.44M | 0.62% |
15,949
-2,038
| -11% | -$180K |
2020 Q1
12 quarters
|
|
42
McKesson
MCK
$116B
| $1.41M | 0.61% |
3,968
-202
| -5% | -$73K |
2022 Q1
4 quarters
|
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.41M | 0.61% |
26,111
-508
| -2% | -$26K |
2019 Q3
14 quarters
|
|
44
Home Depot
HD
$308B
| $1.41M | 0.61% |
4,785
-917
| -16% | -$281K |
2019 Q3
14 quarters
|
|
45
McDonald's
MCD
$172B
| $1.39M | 0.6% |
4,971
-297
| -6% | -$79.6K |
2022 Q2
3 quarters
|
|
46
Waste Management
WM
$89.6B
| $1.38M | 0.6% |
8,453
-398
| -4% | -$61K |
2021 Q2
7 quarters
|
|
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $1.33M | 0.57% |
44,865
-601
| -1% | -$18.2K |
2020 Q2
11 quarters
|
|
48
United Parcel Service
UPS
$83.2B
| $1.32M | 0.57% |
6,781
-743
| -10% | -$136K |
2020 Q1
12 quarters
|
|
49
Walt Disney
DIS
$191B
| $1.31M | 0.57% |
13,068
-1,252
| -9% | -$126K |
2019 Q3
14 quarters
|
|
50
Fidus Investment
FDUS
$773M
| $1.31M | 0.57% |
68,553
| – | – |
2022 Q4
1 quarter
|
|
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WT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, WT Wealth Management held 113 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $19.1M of net new capital in Q1 2023, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $4.35M trimmed.
- WT Wealth Management's largest Q1 2023 buy was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.35M increase.
- WT Wealth Management's biggest Q1 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $4.35M.
- WT Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $1.79M.
- WT Wealth Management's ten largest holdings make up 42% of its $231M portfolio in Q1 2023.
- WT Wealth Management opened 19 new positions and closed 7 in Q1 2023.
- WT Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on WT Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.