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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
+3.28%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
+$5.37M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Avg Time Held
2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.73M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.79M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Top Sells

Rank Stock Value
1
QSIG icon
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.66M
2
JPM icon
JPMorgan Chase
JPM
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.89%
2 Technology 10.2%
3 Consumer Discretionary 7.17%
4 Communication Services 6.44%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$7.5B
$3.64M 1.24%
35,426
-2,006
-5% -$206K
2023 Q3
3 quarters
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.64M 1.24%
30,473
+709
+2% +$81.4K
2020 Q1
17 quarters
WMT icon
28
Walmart Inc
WMT
$944B
$3.58M 1.22%
52,887
-1,312
-2% -$82.6K
2023 Q3
3 quarters
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.48M 1.19%
142,566
+74,764
+110% +$1.81M
2019 Q3
19 quarters
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.23M 1.1%
129,372
-2,188
-2% -$54.5K
2022 Q4
6 quarters
COST icon
31
Costco
COST
$437B
$3.18M 1.08%
3,736
-980
-21% -$765K
2019 Q3
19 quarters
SIHY icon
32
Harbor Ares Systematic High Yield ETF
SIHY
$146M
$3.14M 1.07%
69,573
+3,774
+6% +$169K
2023 Q4
2 quarters
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$3.13M 1.07%
52,852
-2,209
-4% -$127K
2021 Q4
10 quarters
HD icon
34
Home Depot
HD
$306B
$3.07M 1.05%
8,929
+276
+3% +$94.1K
2019 Q3
19 quarters
MA icon
35
Mastercard
MA
$538B
$2.78M 0.95%
6,310
-1,091
-15% -$497K
2019 Q3
19 quarters
V icon
36
Visa
V
$749B
$2.75M 0.94%
10,478
-1,756
-14% -$481K
2019 Q3
19 quarters
FDX icon
37
FedEx
FDX
$69.2B
$2.43M 0.83%
8,079
-221
-3% -$57.8K
2023 Q4
2 quarters
IAK icon
38
iShares US Insurance ETF
IAK
$438M
$2.41M 0.82%
+21,330
New +$2.43M
2024 Q2
0 quarters
ADBE icon
39
Adobe
ADBE
$98.3B
$2.4M 0.82%
4,313
+475
+12% +$230K
2019 Q3
19 quarters
NFLX icon
40
Netflix
NFLX
$302B
$2.24M 0.76%
33,210
-3,050
-8% -$190K
2022 Q4
6 quarters
WM icon
41
Waste Management
WM
$88.4B
$2.21M 0.75%
10,340
-279
-3% -$58K
2021 Q2
12 quarters
INTU icon
42
Intuit
INTU
$87.7B
$2.14M 0.73%
3,252
-56
-2% -$34.7K
2019 Q3
19 quarters
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.11M 0.72%
41,785
-7,851
-16% -$396K
2019 Q3
19 quarters
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.1M 0.72%
25,037
-666
-3% -$54.9K
2019 Q3
19 quarters
LOW icon
45
Lowe's Companies
LOW
$110B
$2.1M 0.72%
9,511
+973
+11% +$222K
2023 Q1
5 quarters
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.08M 0.71%
32,068
-6,624
-17% -$429K
2019 Q3
19 quarters
OIH icon
47
VanEck Oil Services ETF
OIH
$1.78B
$2.05M 0.7%
6,487
-267
-4% -$85.5K
2023 Q3
3 quarters
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.04M 0.7%
55,106
-2,009
-4% -$76.8K
2023 Q3
3 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$114B
$2M 0.68%
76,296
+21,462
+39% +$559K
2022 Q3
7 quarters
MCD icon
50
McDonald's
MCD
$172B
$1.96M 0.67%
7,672
-41
-0.5% -$10.9K
2022 Q2
8 quarters
1
2
3 4 5

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MLICM
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PFT
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IGM
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CWM
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WT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, WT Wealth Management held 131 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management's Q2 2024 filing shows 19 new, 34 increased, 62 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WT Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M.
  • WT Wealth Management added most to NVIDIA in Q2 2024, an estimated $3.02M increase.
  • WT Wealth Management's biggest Q2 2024 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $3.66M.
  • WT Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
  • WT Wealth Management's ten largest holdings make up 36% of its $293M portfolio in Q2 2024.
  • WT Wealth Management opened 19 new positions and closed 10 in Q2 2024.
  • WT Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $293M.

Based on WT Wealth Management's 13F filing for Q2 2024, filed 21 Oct 2024.