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WWM
WT Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
97
New
14
Increased
49
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.2M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.12M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$965K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.2M |
| 3 |
United Parcel Service
UPS
|
+$411K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$284K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Communication Services | 3.38% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Mobile Payments ETF
IPAY
$154M
| $465K | 0.35% |
9,390
+2,079
| +28% | +$99K |
|
52
Walt Disney
DIS
$165B
| $451K | 0.34% |
3,105
+386
| +14% | +$53.9K |
|
53
Salesforce
CRM
$134B
| $442K | 0.34% |
2,723
-66
| -2% | -$10.3K |
|
54
Uber
UBER
$134B
| $438K | 0.33% |
14,743
+4,272
| +41% | +$127K |
|
55
Schwab US TIPS ETF
SCHP
$16.3B
| $421K | 0.32% |
14,890
+88
| +0.6% | +$2.49K |
|
56
FedEx
FDX
$74.5B
| $420K | 0.32% |
2,768
+32
| +1% | +$4.93K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $420K | 0.32% |
9,466
+2,440
| +35% | +$103K |
|
58
Home Depot
HD
$332B
| $416K | 0.32% |
1,908
-163
| -8% | -$36.9K |
|
59
PayPal
PYPL
$49.5B
| $410K | 0.31% |
3,798
-275
| -7% | -$28.7K |
|
60
Nuveen Short-Term REIT ETF
NURE
$36M
| $397K | 0.3% |
13,155
+5,365
| +69% | +$164K |
|
61
Intel
INTC
$466B
| $393K | 0.3% |
6,582
| – | – |
|
62
T-Mobile US
TMUS
$193B
| $382K | 0.29% |
4,880
+152
| +3% | +$12K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $378K | 0.29% |
10,065
+2,645
| +36% | +$98.7K |
|
64
Costco
COST
$415B
| $372K | 0.28% |
1,267
+99
| +8% | +$29.4K |
|
65
SPDR Gold Trust
GLD
$131B
| $363K | 0.28% |
2,545
+340
| +15% | +$47.5K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $361K | 0.27% |
5,630
| – | – |
|
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $355K | 0.27% |
+13,500
| New | +$352K |
|
68
iShares Core US REIT ETF
USRT
$4.74B
| $343K | 0.26% |
+6,300
| New | +$347K |
|
69
Netflix
NFLX
$292B
| $331K | 0.25% |
10,250
+140
| +1% | +$4.15K |
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $329K | 0.25% |
5,018
+727
| +17% | +$46K |
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $327K | 0.25% |
5,082
+846
| +20% | +$52.2K |
|
72
Verizon
VZ
$194B
| $323K | 0.25% |
5,271
+325
| +7% | +$19.6K |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $313K | 0.24% |
+9,600
| New | +$300K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $294K | 0.22% |
13,849
+2,844
| +26% | +$60.5K |
|
75
Cisco
CSCO
$450B
| $288K | 0.22% |
6,020
-700
| -10% | -$32.5K |
|
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WT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, WT Wealth Management held 97 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WT Wealth Management deployed $10.5M of net new capital in Q4 2019, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 29,300 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $284K trimmed.
- WT Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 29,300 shares worth $1.17M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.68M increase.
- WT Wealth Management's biggest Q4 2019 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $284K.
- WT Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $1.29M.
- WT Wealth Management's ten largest holdings make up 53% of its $132M portfolio in Q4 2019.
- WT Wealth Management opened 14 new positions and closed 7 in Q4 2019.
- WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $132M.
Based on WT Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.