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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
-13.42%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$36.7M
(-28%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
Cap. Flow %
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.69M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 4 |
Southwest Airlines
LUV
|
+$618K |
| 5 |
United Parcel Service
UPS
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.16M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.32M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.29% |
| 2 | Technology | 5.95% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Block Inc
XYZ
$46.8B
| $372K | 0.39% |
7,115
+2,786
| +64% | +$191K |
2019 Q3
2 quarters
|
|
52
Home Depot
HD
$309B
| $360K | 0.38% |
1,929
+21
| +1% | +$4.61K |
2019 Q3
2 quarters
|
|
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $345K | 0.36% |
16,485
+2,636
| +19% | +$55.6K |
2019 Q3
2 quarters
|
|
54
Roku
ROKU
$23B
| $342K | 0.36% |
3,918
+2,184
| +126% | +$251K |
2019 Q4
1 quarter
|
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $317K | 0.33% |
6,220
+975
| +19% | +$50.6K |
2019 Q4
1 quarter
|
|
56
JPMorgan Chase
JPM
$902B
| $307K | 0.32% |
3,420
+1,761
| +106% | +$214K |
2019 Q4
1 quarter
|
|
57
SPDR Gold Trust
GLD
$141B
| $291K | 0.31% |
1,970
-575
| -23% | -$85.6K |
2019 Q3
2 quarters
|
|
58
lululemon athletica
LULU
$11.2B
| $266K | 0.28% |
+1,408
| New | +$315K |
2020 Q1
0 quarters
|
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $247K | 0.26% |
5,351
+269
| +5% | +$15.9K |
2019 Q3
2 quarters
|
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $235K | 0.25% |
5,752
+734
| +15% | +$41.5K |
2019 Q3
2 quarters
|
|
61
TJX Companies
TJX
$162B
| $221K | 0.23% |
4,635
+660
| +17% | +$38K |
2019 Q4
1 quarter
|
|
62
iShares S&P 500 Growth ETF
IVW
$76.7B
| $215K | 0.23% |
5,220
| – | – |
2019 Q3
2 quarters
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $209K | 0.22% |
+3,638
| New | +$248K |
2020 Q1
0 quarters
|
|
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $204K | 0.22% |
5,139
-32,299
| -86% | -$1.61M |
2019 Q3
2 quarters
|
|
65
John Hancock Premium Dividend Fund
PDT
$586M
| $153K | 0.16% |
12,615
-16,615
| -57% | -$268K |
2019 Q3
2 quarters
|
|
66
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-11,000
| Closed | -$251K | – |
|
67
Bristol-Myers Squibb
BMY
$122B
| – | – |
-5,630
| Closed | -$361K | – |
|
68
Cisco
CSCO
$423B
| – | – |
-6,020
| Closed | -$288K | – |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| – | – |
-3,666
| Closed | -$215K | – |
|
70
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| – | – |
-12,810
| Closed | -$173K | – |
|
71
VanEck IG Floating Rate ETF
FLTR
$3.47B
| – | – |
-9,280
| Closed | -$234K | – |
|
72
First Trust Value Line Dividend Fund
FVD
$7.91B
| – | – |
-18,573
| Closed | -$669K | – |
|
73
Intel
INTC
$475B
| – | – |
-6,582
| Closed | -$393K | – |
|
74
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-2,102
| Closed | -$233K | – |
|
75
Lowe's Companies
LOW
$111B
| – | – |
-6,500
| Closed | -$778K | – |
|
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WT Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, WT Wealth Management held 96 positions worth $94.9M, down 28% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WT Wealth Management withdrew a net $20.1M in Q1 2020, closing 31 positions and reducing 25 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WT Wealth Management opened a new position in Boeing worth $921K.
- WT Wealth Management's largest Q1 2020 buy was Boeing: 6,176 shares worth $921K.
- WT Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $869K increase.
- WT Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.21M.
- WT Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $4.16M.
- WT Wealth Management's ten largest holdings make up 59% of its $94.9M portfolio in Q1 2020.
- WT Wealth Management opened 6 new positions and closed 31 in Q1 2020.
- WT Wealth Management's portfolio value fell 28% quarter-over-quarter to $94.9M.
Based on WT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.