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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
+8.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
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
+$8.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$7.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$479B
$3.04M 1.2%
7,117
+3,130
+79% +$1.26M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.95M 1.16%
53,150
+5,238
+11% +$270K
HD icon
28
Home Depot
HD
$347B
$2.94M 1.16%
8,496
+3,909
+85% +$1.21M
META icon
29
Meta Platforms (Facebook)
META
$1.6T
$2.94M 1.16%
8,303
+3,289
+66% +$1.07M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.8M 1.11%
26,675
-184
-0.7% -$18K
WMT icon
31
Walmart Inc
WMT
$922B
$2.77M 1.09%
52,533
+26,844
+104% +$1.42M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.74M 1.08%
54,499
+3,999
+8% +$201K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.69M 1.06%
29,483
-54,135
-65% -$4.96M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.46M 0.97%
39,233
-4,436
-10% -$267K
SIHY icon
35
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$2.45M 0.97%
+54,133
New +$2.36M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.22M 0.88%
44,472
+2,204
+5% +$110K
MCD icon
37
McDonald's
MCD
$194B
$2.05M 0.81%
6,924
+1,601
+30% +$436K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.05M 0.81%
26,285
-10,462
-28% -$781K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14B
$2.03M 0.8%
58,761
-32,058
-35% -$998K
ADBE icon
40
Adobe
ADBE
$92.8B
$1.99M 0.79%
3,333
+317
+11% +$183K
INTU icon
41
Intuit
INTU
$80.6B
$1.97M 0.78%
3,151
+317
+11% +$175K
WM icon
42
Waste Management
WM
$97.5B
$1.94M 0.77%
10,847
+2,808
+35% +$471K
NFLX icon
43
Netflix
NFLX
$285B
$1.93M 0.76%
39,740
+4,600
+13% +$201K
LOW icon
44
Lowe's Companies
LOW
$120B
$1.89M 0.74%
8,472
+5,072
+149% +$1.03M
UPS icon
45
United Parcel Service
UPS
$99.7B
$1.88M 0.74%
11,936
+3,189
+36% +$482K
FDX icon
46
FedEx
FDX
$75.7B
$1.81M 0.71%
+7,128
New +$1.81M
OIH icon
47
VanEck Oil Services ETF
OIH
$2.03B
$1.79M 0.71%
5,783
-1,670
-22% -$536K
DIS icon
48
Walt Disney
DIS
$171B
$1.67M 0.66%
18,420
+2,555
+16% +$225K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.65M 0.65%
58,059
-53,284
-48% -$1.36M
COM icon
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$1.65M 0.65%
59,404
-21,087
-26% -$606K
1
2
3 4 5

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TH
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LFP
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IWN
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S
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SC
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SIC
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FIM
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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 Consumer Discretionary at 8.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • 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.