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
+4.08%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$13M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$11.1M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.97M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.95M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.96M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Technology | 7.38% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.57M | 1.07% |
51,149
-40,970
| -44% | -$2.06M |
2019 Q3
15 quarters
|
|
27
Tesla
TSLA
$1.45T
| $2.4M | 0.99% |
9,161
-329
| -3% | -$65.8K |
2021 Q1
9 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.21M | 0.92% |
42,482
-2,199
| -5% | -$111K |
2021 Q4
6 quarters
|
|
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $2.2M | 0.91% |
74,909
+13,453
| +22% | +$415K |
2021 Q2
8 quarters
|
|
30
Adobe
ADBE
$93.7B
| $1.88M | 0.78% |
3,844
-186
| -5% | -$74.9K |
2019 Q3
15 quarters
|
|
31
Prologis
PLD
$124B
| $1.8M | 0.75% |
14,661
-1,998
| -12% | -$246K |
2020 Q2
12 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.79M | 0.74% |
73,839
-59,175
| -44% | -$1.41M |
2022 Q3
3 quarters
|
|
33
Costco
COST
$435B
| $1.73M | 0.72% |
3,214
+114
| +4% | +$57.7K |
2019 Q3
15 quarters
|
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $1.72M | 0.71% |
58,890
+14,025
| +31% | +$407K |
2020 Q2
12 quarters
|
|
35
JPMorgan Chase
JPM
$890B
| $1.69M | 0.7% |
11,617
-232
| -2% | -$31.9K |
2019 Q4
14 quarters
|
|
36
Mastercard
MA
$528B
| $1.63M | 0.68% |
4,153
-53
| -1% | -$19.9K |
2019 Q3
15 quarters
|
|
37
Visa
V
$735B
| $1.63M | 0.67% |
6,849
-1,275
| -16% | -$292K |
2019 Q3
15 quarters
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.62M | 0.67% |
16,573
+624
| +4% | +$57.6K |
2020 Q1
13 quarters
|
|
39
McKesson
MCK
$114B
| $1.61M | 0.67% |
3,759
-209
| -5% | -$80.3K |
2022 Q1
5 quarters
|
|
40
Chevron
CVX
$436B
| $1.57M | 0.65% |
+10,003
| New | +$1.6M |
2023 Q2
0 quarters
|
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $1.5M | 0.62% |
28,924
+1,284
| +5% | +$66K |
2019 Q3
15 quarters
|
|
42
Home Depot
HD
$295B
| $1.48M | 0.61% |
4,761
-24
| -0.5% | -$7.09K |
2019 Q3
15 quarters
|
|
43
McDonald's
MCD
$169B
| $1.47M | 0.61% |
4,917
-54
| -1% | -$15.7K |
2022 Q2
4 quarters
|
|
44
Intuit
INTU
$83B
| $1.43M | 0.59% |
3,127
-134
| -4% | -$58.7K |
2019 Q3
15 quarters
|
|
45
Schwab International Equity ETF
SCHF
$66.7B
| $1.43M | 0.59% |
80,212
+18,656
| +30% | +$331K |
2019 Q3
15 quarters
|
|
46
Netflix
NFLX
$294B
| $1.43M | 0.59% |
32,390
-4,070
| -11% | -$150K |
2022 Q4
2 quarters
|
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.41M | 0.59% |
24,116
-1,995
| -8% | -$109K |
2019 Q3
15 quarters
|
|
48
PNC Financial Services
PNC
$86.1B
| $1.38M | 0.57% |
10,967
+1,324
| +14% | +$162K |
2023 Q1
1 quarter
|
|
49
Fidus Investment
FDUS
$759M
| $1.34M | 0.56% |
68,553
| – | – |
2022 Q4
2 quarters
|
|
50
Palo Alto Networks
PANW
$307B
| $1.34M | 0.56% |
10,500
+594
| +6% | +$61.8K |
2023 Q1
1 quarter
|
|
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WT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, WT Wealth Management held 117 positions worth $241M, up 4.2% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WT Wealth Management's Q2 2023 filing shows 11 new, 38 increased, 42 reduced and 18 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M.
- WT Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $9.97M increase.
- WT Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.1M.
- WT Wealth Management fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $6.27M.
- WT Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2023.
- WT Wealth Management opened 11 new positions and closed 18 in Q2 2023.
- WT Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $241M.
Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.