WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-0.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$5.79M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.13M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$4.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$3.01M
2
TSLA icon
Tesla
TSLA
$2.62M
3
FDX icon
FedEx
FDX
$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.33M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$26.6B
$1.66M 0.54%
9,884
-2,054
-17% -$345K
DIS icon
52
Walt Disney
DIS
$213B
$1.46M 0.47%
14,750
-996
-6% -$98.3K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
$1.45M 0.47%
+5,345
New +$1.45M
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$2.04B
$1.44M 0.47%
+15,426
New +$1.44M
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.38M 0.45%
+19,796
New +$1.38M
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.33M 0.43%
26,465
-48,421
-65% -$2.44M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.33M 0.43%
+24,305
New +$1.33M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.28M 0.42%
7,502
+624
+9% +$107K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.38%
12,343
-13,385
-52% -$1.25M
FDUS icon
60
Fidus Investment
FDUS
$762M
$1.09M 0.35%
53,376
-2,063
-4% -$42.1K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$4.16B
$1.06M 0.34%
23,648
+4,351
+23% +$195K
TSLA icon
62
Tesla
TSLA
$1.08T
$866K 0.28%
3,341
-10,108
-75% -$2.62M
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
$864K 0.28%
18,800
+5,292
+39% +$243K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$861K 0.28%
1,533
+63
+4% +$35.4K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$823K 0.27%
16,346
-3,685
-18% -$186K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
$790K 0.26%
15,760
+2,325
+17% +$117K
LOW icon
67
Lowe's Companies
LOW
$145B
$783K 0.25%
3,357
– –
ET icon
68
Energy Transfer Partners
ET
$60.8B
$779K 0.25%
41,890
+2,967
+8% +$55.2K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$754K 0.24%
2,616
+201
+8% +$57.9K
BUXX icon
70
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$732K 0.24%
36,029
+1,761
+5% +$35.8K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$713K 0.23%
3,611
-235
-6% -$46.4K
LLY icon
72
Eli Lilly
LLY
$657B
$661K 0.21%
800
– –
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$657K 0.21%
22,195
+5,633
+34% +$167K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$645K 0.21%
6,686
-329
-5% -$31.7K
PAA icon
75
Plains All American Pipeline
PAA
$12.7B
$626K 0.2%
31,310
+2,229
+8% +$44.6K
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