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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
+4.07%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$20.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.9M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.04M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$6.66M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
| 5 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.14% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$943B
| $3.68M | 1.18% |
45,305
-7,582
| -14% | -$557K |
2023 Q3
4 quarters
|
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.68M | 1.18% |
73,037
-80,817
| -53% | -$4.07M |
2022 Q2
9 quarters
|
|
28
iShares US Insurance ETF
IAK
$438M
| $3.47M | 1.11% |
26,001
+4,671
| +22% | +$569K |
2024 Q2
1 quarter
|
|
29
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $3.45M | 1.1% |
+102,603
| New | +$3.53M |
2024 Q3
0 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.36M | 1.07% |
66,359
+30,157
| +83% | +$1.52M |
2022 Q2
9 quarters
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.2M | 1.02% |
52,419
-433
| -0.8% | -$26K |
2021 Q4
11 quarters
|
|
32
Home Depot
HD
$305B
| $3.09M | 0.99% |
7,437
-1,492
| -17% | -$544K |
2019 Q3
20 quarters
|
|
33
Tesla
TSLA
$1.42T
| $2.97M | 0.95% |
13,477
-6,715
| -33% | -$1.53M |
2021 Q1
14 quarters
|
|
34
Mastercard
MA
$539B
| $2.74M | 0.88% |
5,307
-1,003
| -16% | -$466K |
2019 Q3
20 quarters
|
|
35
Visa
V
$750B
| $2.74M | 0.88% |
9,425
-1,053
| -10% | -$285K |
2019 Q3
20 quarters
|
|
36
Costco
COST
$438B
| $2.58M | 0.83% |
2,902
-834
| -22% | -$724K |
2019 Q3
20 quarters
|
|
37
Netflix
NFLX
$303B
| $2.56M | 0.82% |
33,570
+360
| +1% | +$24.1K |
2022 Q4
7 quarters
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.46M | 0.78% |
26,441
+1,404
| +6% | +$124K |
2019 Q3
20 quarters
|
|
|
39
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $2.45M | 0.78% |
50,378
-63,968
| -56% | -$3.1M |
2023 Q4
3 quarters
|
|
40
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.41M | 0.77% |
56,763
+1,657
| +3% | +$63.7K |
2023 Q3
4 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $2.38M | 0.76% |
+52,710
| New | +$2.36M |
2024 Q3
0 quarters
|
|
42
Chipotle Mexican Grill
CMG
$39B
| $2.35M | 0.75% |
+39,590
| New | +$2.19M |
2024 Q3
0 quarters
|
|
43
Adobe
ADBE
$97.6B
| $2.31M | 0.74% |
4,675
+362
| +8% | +$199K |
2019 Q3
20 quarters
|
|
44
Waste Management
WM
$88.7B
| $2.31M | 0.74% |
10,835
+495
| +5% | +$103K |
2021 Q2
13 quarters
|
|
45
FedEx
FDX
$69.1B
| $2.28M | 0.73% |
8,311
+232
| +3% | +$67.4K |
2023 Q4
3 quarters
|
|
46
United Parcel Service
UPS
$82.6B
| $2.27M | 0.72% |
16,685
+3,175
| +24% | +$417K |
2020 Q1
18 quarters
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.24M | 0.72% |
30,693
-1,375
| -4% | -$94.4K |
2019 Q3
20 quarters
|
|
48
Intuit
INTU
$88.2B
| $2.17M | 0.69% |
3,533
+281
| +9% | +$179K |
2019 Q3
20 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.15M | 0.69% |
224,127
+147,831
| +194% | +$4.03M |
2022 Q3
8 quarters
|
|
50
VanEck Oil Services ETF
OIH
$1.77B
| $2.05M | 0.65% |
7,322
+835
| +13% | +$252K |
2023 Q3
4 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
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.