WT Wealth Management Portfolio holdings
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 | Technology | 5.95% |
| 2 | Communication Services | 5.36% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.77% |
| 5 | Industrials | 2.61% |
Similar funds
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 Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.