We are live on
!
Find out more
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
-1.85%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
(-3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.86M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.88M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
| 3 |
iShares Future AI & Tech ETF
ARTY
|
+$2.92M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.89M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 6.12% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $2.39M | 1.02% |
80,491
+5,582
| +7% | +$166K |
2021 Q2
9 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.39M | 1.02% |
47,912
+5,430
| +13% | +$282K |
2021 Q4
7 quarters
|
|
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.1M | 0.9% |
+42,268
| New | +$2.1M |
2023 Q3
0 quarters
|
|
29
JPMorgan Chase
JPM
$886B
| $1.81M | 0.78% |
12,471
+854
| +7% | +$128K |
2019 Q4
15 quarters
|
|
30
Tesla
TSLA
$1.43T
| $1.74M | 0.75% |
6,951
-2,210
| -24% | -$568K |
2021 Q1
10 quarters
|
|
31
Costco
COST
$438B
| $1.66M | 0.71% |
2,934
-280
| -9% | -$155K |
2019 Q3
16 quarters
|
|
32
Mastercard
MA
$537B
| $1.58M | 0.68% |
3,987
-166
| -4% | -$66.6K |
2019 Q3
16 quarters
|
|
33
Visa
V
$749B
| $1.56M | 0.67% |
6,792
-57
| -0.8% | -$13.7K |
2019 Q3
16 quarters
|
|
34
Adobe
ADBE
$98.2B
| $1.54M | 0.66% |
3,016
-828
| -22% | -$434K |
2019 Q3
16 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.87T
| $1.51M | 0.65% |
5,014
+561
| +13% | +$169K |
2023 Q1
2 quarters
|
|
36
Chevron
CVX
$434B
| $1.46M | 0.63% |
8,673
-1,330
| -13% | -$215K |
2023 Q2
1 quarter
|
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.46M | 0.63% |
29,737
+813
| +3% | +$42K |
2019 Q3
16 quarters
|
|
38
Intuit
INTU
$88.2B
| $1.45M | 0.62% |
2,834
-293
| -9% | -$148K |
2019 Q3
16 quarters
|
|
39
McDonald's
MCD
$172B
| $1.4M | 0.6% |
5,323
+406
| +8% | +$116K |
2022 Q2
5 quarters
|
|
40
Home Depot
HD
$304B
| $1.39M | 0.59% |
4,587
-174
| -4% | -$56K |
2019 Q3
16 quarters
|
|
41
Walmart Inc
WMT
$944B
| $1.37M | 0.59% |
+25,689
| New | +$1.37M |
2023 Q3
0 quarters
|
|
42
United Parcel Service
UPS
$83.2B
| $1.36M | 0.58% |
8,747
+1,720
| +24% | +$297K |
2020 Q1
14 quarters
|
|
43
Charles Schwab
SCHW
$162B
| $1.35M | 0.58% |
24,543
-28,184
| -53% | -$1.7M |
2023 Q1
2 quarters
|
|
44
Netflix
NFLX
$303B
| $1.33M | 0.57% |
35,140
+2,750
| +8% | +$117K |
2022 Q4
3 quarters
|
|
45
Schwab International Equity ETF
SCHF
$66.8B
| $1.33M | 0.57% |
78,110
-2,102
| -3% | -$37.1K |
2019 Q3
16 quarters
|
|
46
Fidus Investment
FDUS
$775M
| $1.32M | 0.56% |
68,553
| – | – |
2022 Q4
3 quarters
|
|
47
UnitedHealth
UNH
$371B
| $1.31M | 0.56% |
2,594
+154
| +6% | +$75.8K |
2022 Q2
5 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.29M | 0.55% |
+3,693
| New | +$1.31M |
2023 Q3
0 quarters
|
|
49
Walt Disney
DIS
$192B
| $1.29M | 0.55% |
15,865
+2,641
| +20% | +$226K |
2019 Q3
16 quarters
|
|
50
T-Mobile US
TMUS
$171B
| $1.28M | 0.55% |
9,150
+406
| +5% | +$56.2K |
2019 Q3
16 quarters
|
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
WT Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, WT Wealth Management held 119 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WT Wealth Management's Q3 2023 filing shows 20 new, 38 increased, 38 reduced and 15 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
- WT Wealth Management's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $4.2M increase.
- WT Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.92M.
- WT Wealth Management fully exited iShares Future AI & Tech ETF in Q3 2023, selling an estimated $2.92M.
- WT Wealth Management's ten largest holdings make up 49% of its $233M portfolio in Q3 2023.
- WT Wealth Management opened 20 new positions and closed 15 in Q3 2023.
- WT Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.
Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.