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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
+1.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 4.84% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.1B
| $421K | 0.37% |
+4,073
| New | +$449K |
2019 Q3
0 quarters
|
|
52
Schwab US TIPS ETF
SCHP
$16.3B
| $420K | 0.36% |
+14,802
| New | +$420K |
2019 Q3
0 quarters
|
|
53
Salesforce
CRM
$203B
| $414K | 0.36% |
+2,789
| New | +$424K |
2019 Q3
0 quarters
|
|
54
United Parcel Service
UPS
$83.4B
| $411K | 0.36% |
+3,430
| New | +$392K |
2019 Q3
0 quarters
|
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $410K | 0.36% |
+9,700
| New | +$424K |
2019 Q3
0 quarters
|
|
56
FedEx
FDX
$69.4B
| $398K | 0.35% |
+2,736
| New | +$441K |
2019 Q3
0 quarters
|
|
57
T-Mobile US
TMUS
$171B
| $372K | 0.32% |
+4,728
| New | +$370K |
2019 Q3
0 quarters
|
|
58
Walt Disney
DIS
$192B
| $354K | 0.31% |
+2,719
| New | +$376K |
2019 Q3
0 quarters
|
|
59
Amplify Mobile Payments ETF
IPAY
$152M
| $340K | 0.3% |
+7,311
| New | +$351K |
2019 Q3
0 quarters
|
|
60
Intel
INTC
$498B
| $339K | 0.29% |
+6,582
| New | +$324K |
2019 Q3
0 quarters
|
|
61
Costco
COST
$437B
| $336K | 0.29% |
+1,168
| New | +$329K |
2019 Q3
0 quarters
|
|
62
Cisco
CSCO
$429B
| $332K | 0.29% |
+6,720
| New | +$349K |
2019 Q3
0 quarters
|
|
63
Uber
UBER
$144B
| $319K | 0.28% |
+10,471
| New | +$394K |
2019 Q3
0 quarters
|
|
64
SPDR Gold Trust
GLD
$141B
| $306K | 0.27% |
+2,205
| New | +$307K |
2019 Q3
0 quarters
|
|
65
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $300K | 0.26% |
+4,325
| New | +$299K |
2019 Q3
0 quarters
|
|
66
Verizon
VZ
$188B
| $298K | 0.26% |
+4,946
| New | +$285K |
2019 Q3
0 quarters
|
|
67
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $292K | 0.25% |
+2,606
| New | +$285K |
2019 Q3
0 quarters
|
|
68
Bristol-Myers Squibb
BMY
$126B
| $285K | 0.25% |
+5,630
| New | +$265K |
2019 Q3
0 quarters
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $282K | 0.24% |
+7,026
| New | +$290K |
2019 Q3
0 quarters
|
|
70
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $278K | 0.24% |
+7,420
| New | +$276K |
2019 Q3
0 quarters
|
|
71
Netflix
NFLX
$302B
| $270K | 0.23% |
+10,110
| New | +$316K |
2019 Q3
0 quarters
|
|
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $262K | 0.23% |
+4,291
| New | +$257K |
2019 Q3
0 quarters
|
|
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $252K | 0.22% |
+4,236
| New | +$256K |
2019 Q3
0 quarters
|
|
74
Block Inc
XYZ
$47.4B
| $250K | 0.22% |
+4,049
| New | +$275K |
2019 Q3
0 quarters
|
|
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $247K | 0.21% |
+11,639
| New | +$248K |
2019 Q3
0 quarters
|
|
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WT Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for WT Wealth Management, which disclosed 83 positions worth $115M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,788,984 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2019 buy was Schwab US Broad Market ETF: 1,788,984 shares worth $21.2M.
- WT Wealth Management's ten largest holdings make up 53% of its $115M portfolio in Q3 2019.
- WT Wealth Management disclosed 83 positions in Q3 2019, its first 13F filing on record.
Based on WT Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.