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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
+6.35%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
Cap. Flow
+$12.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.22M
3
LUV icon
Southwest Airlines
LUV
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$642K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.42M 1.22%
141,736
+97,374
+219% +$2.35M
V icon
27
Visa
V
$681B
$3.41M 1.22%
12,234
+505
+4% +$139K
HD icon
28
Home Depot
HD
$341B
$3.32M 1.19%
8,653
+157
+2% +$57.4K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.32M 1.18%
131,560
-4,967
-4% -$125K
WMT icon
30
Walmart Inc
WMT
$909B
$3.27M 1.17%
54,199
+1,666
+3% +$95.3K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.17M 1.13%
55,061
+1,911
+4% +$106K
SIHY icon
32
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$2.99M 1.07%
65,799
+11,666
+22% +$527K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.55M 0.91%
38,692
-541
-1% -$34.5K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.51M 0.9%
49,636
-4,863
-9% -$245K
FDX icon
35
FedEx
FDX
$75.2B
$2.41M 0.86%
8,300
+1,172
+16% +$293K
COM icon
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$2.3M 0.82%
81,108
+21,704
+37% +$606K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14B
$2.27M 0.81%
57,115
-1,646
-3% -$59.6K
OIH icon
38
VanEck Oil Services ETF
OIH
$2.04B
$2.27M 0.81%
6,754
+971
+17% +$294K
WM icon
39
Waste Management
WM
$95.6B
$2.26M 0.81%
10,619
-228
-2% -$44.8K
NFLX icon
40
Netflix
NFLX
$291B
$2.2M 0.79%
36,260
-3,480
-9% -$196K
LOW icon
41
Lowe's Companies
LOW
$118B
$2.17M 0.78%
8,538
+66
+0.8% +$15.2K
MCD icon
42
McDonald's
MCD
$191B
$2.17M 0.78%
7,713
+789
+11% +$229K
INTU icon
43
Intuit
INTU
$79.7B
$2.15M 0.77%
3,308
+157
+5% +$100K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.15M 0.77%
25,703
-582
-2% -$47K
DIS icon
45
Walt Disney
DIS
$170B
$2.13M 0.76%
17,408
-1,012
-5% -$106K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.12M 0.76%
42,569
-1,903
-4% -$95K
UPS icon
47
United Parcel Service
UPS
$99.3B
$2M 0.71%
13,424
+1,488
+12% +$226K
ADBE icon
48
Adobe
ADBE
$94.8B
$1.94M 0.69%
3,838
+505
+15% +$289K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.81M 0.65%
35,826
-73,059
-67% -$3.68M
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$1.78M 0.64%
55,913
-2,146
-4% -$64.6K
1
2
3 4 5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, WT Wealth Management held 115 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WT Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.68M trimmed.

  • WT Wealth Management's largest Q1 2024 buy was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
  • WT Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $2.35M increase.
  • WT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • WT Wealth Management fully exited Southwest Airlines in Q1 2024, selling an estimated $1.53M.
  • WT Wealth Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2024.
  • WT Wealth Management opened 6 new positions and closed 3 in Q1 2024.
  • WT Wealth Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on WT Wealth Management's 13F filing for Q1 2024, filed 21 Oct 2024.