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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
-1.85%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
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
Top Buys
| 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
| 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 |
ARTY
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
| 1 | Consumer Discretionary | 6.13% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
| $2.39M | 1.02% |
80,491
+5,582
| +7% | +$166K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.39M | 1.02% |
47,912
+5,430
| +13% | +$282K |
|
28
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $2.1M | 0.9% |
+42,268
| New | +$2.1M |
|
29
JPMorgan Chase
JPM
$912B
| $1.81M | 0.78% |
12,471
+854
| +7% | +$128K |
|
30
Tesla
TSLA
$1.47T
| $1.74M | 0.75% |
6,951
-2,210
| -24% | -$568K |
|
31
Costco
COST
$419B
| $1.66M | 0.71% |
2,934
-280
| -9% | -$155K |
|
32
Mastercard
MA
$487B
| $1.58M | 0.68% |
3,987
-166
| -4% | -$66.6K |
|
33
Visa
V
$694B
| $1.56M | 0.67% |
6,792
-57
| -0.8% | -$13.7K |
|
34
Adobe
ADBE
$93.5B
| $1.54M | 0.66% |
3,016
-828
| -22% | -$434K |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $1.51M | 0.65% |
5,014
+561
| +13% | +$169K |
|
36
Chevron
CVX
$366B
| $1.46M | 0.63% |
8,673
-1,330
| -13% | -$215K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.46M | 0.63% |
29,737
+813
| +3% | +$42K |
|
38
Intuit
INTU
$80.6B
| $1.45M | 0.62% |
2,834
-293
| -9% | -$148K |
|
39
McDonald's
MCD
$194B
| $1.4M | 0.6% |
5,323
+406
| +8% | +$116K |
|
40
Home Depot
HD
$347B
| $1.39M | 0.59% |
4,587
-174
| -4% | -$56K |
|
41
Walmart Inc
WMT
$915B
| $1.37M | 0.59% |
+25,689
| New | +$1.37M |
|
42
United Parcel Service
UPS
$99.6B
| $1.36M | 0.58% |
8,747
+1,720
| +24% | +$297K |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| $1.35M | 0.58% |
24,543
-28,184
| -53% | -$1.7M |
|
44
Netflix
NFLX
$313B
| $1.33M | 0.57% |
35,140
+2,750
| +8% | +$117K |
|
45
Schwab International Equity ETF
SCHF
$65.7B
| $1.33M | 0.57% |
78,110
-2,102
| -3% | -$37.1K |
|
46
Fidus Investment
FDUS
$785M
| $1.32M | 0.56% |
68,553
| – | – |
|
47
UnitedHealth
UNH
$384B
| $1.31M | 0.56% |
2,594
+154
| +6% | +$75.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.55% |
+3,693
| New | +$1.31M |
|
49
Walt Disney
DIS
$173B
| $1.29M | 0.55% |
15,865
+2,641
| +20% | +$226K |
|
50
T-Mobile US
TMUS
$209B
| $1.28M | 0.55% |
9,150
+406
| +5% | +$56.2K |
|
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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 Consumer Discretionary at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.
- 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.