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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
+4.07%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$100M
Cap. Flow %
31.96%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$20.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.9M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.66M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.1M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$910B
$3.68M 1.18%
45,305
-7,582
-14% -$557K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.68M 1.18%
73,037
-80,817
-53% -$4.07M
IAK icon
28
iShares US Insurance ETF
IAK
$487M
$3.47M 1.11%
26,001
+4,671
+22% +$569K
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$759M
$3.45M 1.1%
+102,603
New +$3.53M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.36M 1.07%
66,359
+30,157
+83% +$1.52M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.2M 1.02%
52,419
-433
-0.8% -$26K
HD icon
32
Home Depot
HD
$339B
$3.09M 0.99%
7,437
-1,492
-17% -$544K
TSLA icon
33
Tesla
TSLA
$1.43T
$2.97M 0.95%
13,477
-6,715
-33% -$1.53M
MA icon
34
Mastercard
MA
$478B
$2.74M 0.88%
5,307
-1,003
-16% -$466K
V icon
35
Visa
V
$681B
$2.74M 0.88%
9,425
-1,053
-10% -$285K
COST icon
36
Costco
COST
$416B
$2.58M 0.83%
2,902
-834
-22% -$724K
NFLX icon
37
Netflix
NFLX
$292B
$2.56M 0.82%
33,570
+360
+1% +$24.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.46M 0.78%
26,441
+1,404
+6% +$124K
QSIG
39
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$2.45M 0.78%
50,378
-63,968
-56% -$3.1M
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.41M 0.77%
56,763
+1,657
+3% +$63.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.38M 0.76%
+52,710
New +$2.36M
CMG icon
42
Chipotle Mexican Grill
CMG
$44.2B
$2.35M 0.75%
+39,590
New +$2.19M
ADBE icon
43
Adobe
ADBE
$94.7B
$2.31M 0.74%
4,675
+362
+8% +$199K
WM icon
44
Waste Management
WM
$95.7B
$2.31M 0.74%
10,835
+495
+5% +$103K
FDX icon
45
FedEx
FDX
$74.8B
$2.28M 0.73%
8,311
+232
+3% +$67.4K
UPS icon
46
United Parcel Service
UPS
$100B
$2.27M 0.72%
16,685
+3,175
+24% +$417K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.24M 0.72%
30,693
-1,375
-4% -$94.4K
INTU icon
48
Intuit
INTU
$79.7B
$2.17M 0.69%
3,533
+281
+9% +$179K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$99.9B
$2.15M 0.69%
224,127
+147,831
+194% +$4.03M
OIH icon
50
VanEck Oil Services ETF
OIH
$2.04B
$2.05M 0.65%
7,322
+835
+13% +$252K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, WT Wealth Management held 141 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $100M of net new capital in Q3 2024, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.66M trimmed.

  • WT Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
  • WT Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $52.4M increase.
  • WT Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.66M.
  • WT Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $8.04M.
  • WT Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • WT Wealth Management opened 20 new positions and closed 12 in Q3 2024.
  • WT Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WT Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.