WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+8.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.56M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.2M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$7.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$6.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$535B
$3.04M 1.2%
7,117
+3,130
+79% +$1.34M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.95M 1.16%
53,150
+5,238
+11% +$290K
HD icon
28
Home Depot
HD
$404B
$2.94M 1.16%
8,496
+3,909
+85% +$1.35M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$2.94M 1.16%
8,303
+3,289
+66% +$1.16M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.8M 1.11%
26,675
-184
-0.7% -$19.3K
WMT icon
31
Walmart
WMT
$780B
$2.77M 1.09%
17,511
+8,948
+104% +$1.41M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.74M 1.08%
54,499
+3,999
+8% +$201K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.69M 1.06%
29,483
-54,135
-65% -$4.95M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.46M 0.97%
39,233
-4,436
-10% -$278K
SIHY icon
35
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
$2.45M 0.97%
+54,133
New +$2.45M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.22M 0.88%
44,472
+2,204
+5% +$110K
MCD icon
37
McDonald's
MCD
$225B
$2.05M 0.81%
6,924
+1,601
+30% +$475K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.81%
26,285
-10,462
-28% -$816K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.3B
$2.03M 0.8%
58,761
-32,058
-35% -$1.11M
ADBE icon
40
Adobe
ADBE
$147B
$1.99M 0.79%
3,333
+317
+11% +$189K
INTU icon
41
Intuit
INTU
$186B
$1.97M 0.78%
3,151
+317
+11% +$198K
WM icon
42
Waste Management
WM
$90.9B
$1.94M 0.77%
10,847
+2,808
+35% +$503K
NFLX icon
43
Netflix
NFLX
$516B
$1.93M 0.76%
3,974
+460
+13% +$224K
LOW icon
44
Lowe's Companies
LOW
$145B
$1.89M 0.74%
8,472
+5,072
+149% +$1.13M
UPS icon
45
United Parcel Service
UPS
$72.2B
$1.88M 0.74%
11,936
+3,189
+36% +$501K
FDX icon
46
FedEx
FDX
$52.9B
$1.81M 0.71%
+7,128
New +$1.81M
OIH icon
47
VanEck Oil Services ETF
OIH
$879M
$1.79M 0.71%
5,783
-1,670
-22% -$517K
DIS icon
48
Walt Disney
DIS
$213B
$1.67M 0.66%
18,420
+2,555
+16% +$231K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.65M 0.65%
58,059
-53,284
-48% -$1.52M
COM icon
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$1.65M 0.65%
59,404
-21,087
-26% -$586K
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