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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
+8.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
(+8.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$540B
| $3.04M | 1.2% |
7,117
+3,130
| +79% | +$1.26M |
2019 Q3
17 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.95M | 1.16% |
53,150
+5,238
| +11% | +$270K |
2021 Q4
8 quarters
|
|
28
Home Depot
HD
$308B
| $2.94M | 1.16% |
8,496
+3,909
| +85% | +$1.21M |
2019 Q3
17 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.94M | 1.16% |
8,303
+3,289
| +66% | +$1.07M |
2023 Q1
3 quarters
|
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.8M | 1.11% |
26,675
-184
| -0.7% | -$18K |
2020 Q1
15 quarters
|
|
31
Walmart Inc
WMT
$935B
| $2.77M | 1.09% |
52,533
+26,844
| +104% | +$1.42M |
2023 Q3
1 quarter
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.74M | 1.08% |
54,499
+3,999
| +8% | +$201K |
2019 Q3
17 quarters
|
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.69M | 1.06% |
29,483
-54,135
| -65% | -$4.96M |
2020 Q3
13 quarters
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.46M | 0.97% |
39,233
-4,436
| -10% | -$267K |
2019 Q3
17 quarters
|
|
35
Harbor Ares Systematic High Yield ETF
SIHY
$147M
| $2.45M | 0.97% |
+54,133
| New | +$2.36M |
2023 Q4
0 quarters
|
|
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.22M | 0.88% |
44,472
+2,204
| +5% | +$110K |
2023 Q3
1 quarter
|
|
37
McDonald's
MCD
$172B
| $2.05M | 0.81% |
6,924
+1,601
| +30% | +$436K |
2022 Q2
6 quarters
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.05M | 0.81% |
26,285
-10,462
| -28% | -$781K |
2019 Q3
17 quarters
|
|
39
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.03M | 0.8% |
58,761
-32,058
| -35% | -$998K |
2023 Q3
1 quarter
|
|
40
Adobe
ADBE
$97.9B
| $1.99M | 0.79% |
3,333
+317
| +11% | +$183K |
2019 Q3
17 quarters
|
|
41
Intuit
INTU
$88.2B
| $1.97M | 0.78% |
3,151
+317
| +11% | +$175K |
2019 Q3
17 quarters
|
|
42
Waste Management
WM
$89.6B
| $1.94M | 0.77% |
10,847
+2,808
| +35% | +$471K |
2021 Q2
10 quarters
|
|
43
Netflix
NFLX
$302B
| $1.93M | 0.76% |
39,740
+4,600
| +13% | +$201K |
2022 Q4
4 quarters
|
|
44
Lowe's Companies
LOW
$110B
| $1.89M | 0.74% |
8,472
+5,072
| +149% | +$1.03M |
2023 Q1
3 quarters
|
|
45
United Parcel Service
UPS
$83.2B
| $1.88M | 0.74% |
11,936
+3,189
| +36% | +$482K |
2020 Q1
15 quarters
|
|
46
FedEx
FDX
$69.9B
| $1.81M | 0.71% |
+7,128
| New | +$1.81M |
2023 Q4
0 quarters
|
|
47
VanEck Oil Services ETF
OIH
$1.79B
| $1.79M | 0.71% |
5,783
-1,670
| -22% | -$536K |
2023 Q3
1 quarter
|
|
48
Walt Disney
DIS
$191B
| $1.67M | 0.66% |
18,420
+2,555
| +16% | +$225K |
2019 Q3
17 quarters
|
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.65M | 0.65% |
58,059
-53,284
| -48% | -$1.36M |
2023 Q3
1 quarter
|
|
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $1.65M | 0.65% |
59,404
-21,087
| -26% | -$606K |
2021 Q2
10 quarters
|
|
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WT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, WT Wealth Management held 127 positions worth $253M, up 8.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WT Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 30 reduced and 18 closed positions. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
- WT Wealth Management's largest Q4 2023 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M.
- WT Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.13M increase.
- WT Wealth Management's biggest Q4 2023 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $6.09M.
- WT Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q4 2023, selling an estimated $12.4M.
- WT Wealth Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
- WT Wealth Management opened 23 new positions and closed 18 in Q4 2023.
- WT Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $253M.
Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.