We are live on
!
Find out more
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
+2.45%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.11M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$872K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$744K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$55.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.98M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.46M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.26% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4M | 1.25% |
31,033
-3
| -0% | -$389 |
2020 Q1
19 quarters
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.77M | 1.18% |
74,886
+1,849
| +3% | +$93.1K |
2022 Q2
10 quarters
|
|
28
iShares US Insurance ETF
IAK
$438M
| $3.33M | 1.04% |
26,310
+309
| +1% | +$40.3K |
2024 Q2
2 quarters
|
|
29
Schwab Long-Term US Treasury ETF
SCHQ
$972M
| $3.24M | 1.02% |
103,196
+593
| +0.6% | +$19.5K |
2024 Q3
1 quarter
|
|
30
Visa
V
$750B
| $3.07M | 0.96% |
9,727
+302
| +3% | +$90.8K |
2019 Q3
21 quarters
|
|
31
Netflix
NFLX
$302B
| $3.06M | 0.96% |
34,380
+810
| +2% | +$66.7K |
2022 Q4
8 quarters
|
|
32
Home Depot
HD
$308B
| $3.02M | 0.95% |
7,771
+334
| +4% | +$136K |
2019 Q3
21 quarters
|
|
33
Mastercard
MA
$540B
| $2.9M | 0.91% |
5,516
+209
| +4% | +$108K |
2019 Q3
21 quarters
|
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.88M | 0.9% |
51,951
-468
| -0.9% | -$27.5K |
2021 Q4
12 quarters
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.83M | 0.89% |
56,265
-10,094
| -15% | -$510K |
2022 Q2
10 quarters
|
|
36
Costco
COST
$433B
| $2.75M | 0.86% |
3,000
+98
| +3% | +$90.9K |
2019 Q3
21 quarters
|
|
37
Chipotle Mexican Grill
CMG
$38.7B
| $2.49M | 0.78% |
41,324
+1,734
| +4% | +$105K |
2024 Q3
1 quarter
|
|
38
FedEx
FDX
$69.9B
| $2.45M | 0.77% |
8,714
+403
| +5% | +$113K |
2023 Q4
4 quarters
|
|
39
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $2.42M | 0.76% |
50,341
-37
| -0.1% | -$1.79K |
2023 Q4
4 quarters
|
|
40
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.38M | 0.75% |
58,985
+2,222
| +4% | +$95.2K |
2023 Q3
5 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.31M | 0.73% |
53,930
+1,220
| +2% | +$55.4K |
2024 Q3
1 quarter
|
|
42
Waste Management
WM
$89.6B
| $2.3M | 0.72% |
11,414
+579
| +5% | +$124K |
2021 Q2
14 quarters
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.28M | 0.72% |
25,728
-713
| -3% | -$65.4K |
2019 Q3
21 quarters
|
|
44
Intuit
INTU
$88.2B
| $2.28M | 0.72% |
3,626
+93
| +3% | +$59.4K |
2019 Q3
21 quarters
|
|
45
Invesco QQQ Trust
QQQ
$487B
| $2.28M | 0.71% |
4,455
+558
| +14% | +$282K |
2023 Q1
7 quarters
|
|
46
Expedia Group
EXPE
$35B
| $2.22M | 0.7% |
11,938
+304
| +3% | +$52.4K |
2023 Q4
4 quarters
|
|
47
Spotify
SPOT
$110B
| $2.22M | 0.7% |
4,965
+135
| +3% | +$57.8K |
2024 Q3
1 quarter
|
|
48
Adobe
ADBE
$97.9B
| $2.2M | 0.69% |
4,955
+280
| +6% | +$139K |
2019 Q3
21 quarters
|
|
|
49
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.12M | 0.67% |
+69,721
| New | +$2.11M |
2024 Q4
0 quarters
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.12M | 0.67% |
30,340
-353
| -1% | -$25.5K |
2019 Q3
21 quarters
|
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
WT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WT Wealth Management held 148 positions worth $319M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $91.1M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in FT Vest Fund of Buffer ETFs worth $2.12M.
- WT Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 69,721 shares worth $2.12M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $2.11M increase.
- WT Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $55.7M.
- WT Wealth Management fully exited iShares Silver Trust in Q4 2024, selling an estimated $648K.
- WT Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q4 2024.
- WT Wealth Management opened 19 new positions and closed 14 in Q4 2024.
- WT Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $319M.
Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.