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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
+2.45%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
Cap. Flow
-$91.1M
Cap. Flow %
-28.6%
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.11M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$872K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$744K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$729K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.98M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.46M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.24M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4M 1.25%
31,033
-3
-0% -$389
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.77M 1.18%
74,886
+1,849
+3% +$93.1K
IAK icon
28
iShares US Insurance ETF
IAK
$487M
$3.33M 1.04%
26,310
+309
+1% +$40.3K
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$3.24M 1.02%
103,196
+593
+0.6% +$19.5K
V icon
30
Visa
V
$681B
$3.07M 0.96%
9,727
+302
+3% +$90.8K
NFLX icon
31
Netflix
NFLX
$290B
$3.06M 0.96%
34,380
+810
+2% +$66.7K
HD icon
32
Home Depot
HD
$340B
$3.02M 0.95%
7,771
+334
+4% +$136K
MA icon
33
Mastercard
MA
$478B
$2.9M 0.91%
5,516
+209
+4% +$108K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.88M 0.9%
51,951
-468
-0.9% -$27.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.83M 0.89%
56,265
-10,094
-15% -$510K
COST icon
36
Costco
COST
$415B
$2.75M 0.86%
3,000
+98
+3% +$90.9K
CMG icon
37
Chipotle Mexican Grill
CMG
$44.1B
$2.49M 0.78%
41,324
+1,734
+4% +$105K
FDX icon
38
FedEx
FDX
$75.4B
$2.45M 0.77%
8,714
+403
+5% +$113K
QSIG
39
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$2.42M 0.76%
50,341
-37
-0.1% -$1.79K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14B
$2.38M 0.75%
58,985
+2,222
+4% +$95.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.31M 0.73%
53,930
+1,220
+2% +$55.4K
WM icon
42
Waste Management
WM
$95.3B
$2.3M 0.72%
11,414
+579
+5% +$124K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.28M 0.72%
25,728
-713
-3% -$65.4K
INTU icon
44
Intuit
INTU
$79.9B
$2.28M 0.72%
3,626
+93
+3% +$59.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$470B
$2.28M 0.71%
4,455
+558
+14% +$282K
EXPE icon
46
Expedia Group
EXPE
$32.2B
$2.22M 0.7%
11,938
+304
+3% +$52.4K
SPOT icon
47
Spotify
SPOT
$97.6B
$2.22M 0.7%
4,965
+135
+3% +$57.8K
ADBE icon
48
Adobe
ADBE
$94.8B
$2.2M 0.69%
4,955
+280
+6% +$139K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.12M 0.67%
+69,721
New +$2.11M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.12M 0.67%
30,340
-353
-1% -$25.5K
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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.