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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$29.3M
Cap. Flow
+$12.8M
Cap. Flow %
10.35%
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.43M
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$859K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$448K
5
XYZ
Block Inc
XYZ
+$210K

Sector Composition

1 Technology 7.66%
2 Communication Services 5.65%
3 Consumer Discretionary 4.04%
4 Financials 2.8%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.4B
$613K 0.49%
5,266
+1,348
+34% +$154K
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$602K 0.48%
5,439
-180
-3% -$19.9K
CRM icon
53
Salesforce
CRM
$140B
$582K 0.47%
3,107
+315
+11% +$53.1K
HD icon
54
Home Depot
HD
$338B
$530K 0.43%
2,117
+188
+10% +$43K
PLD icon
55
Prologis
PLD
$140B
$522K 0.42%
+5,593
New +$499K
TGT icon
56
Target
TGT
$63.4B
$515K 0.41%
+4,301
New +$491K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$505K 0.41%
9,775
+3,555
+57% +$184K
XYZ
58
Block Inc
XYZ
$47.6B
$458K 0.37%
4,366
-2,749
-39% -$210K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$450K 0.36%
+16,293
New +$426K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$420K 0.34%
24,351
-8,775
-26% -$148K
ADP icon
61
Automatic Data Processing
ADP
$102B
$393K 0.32%
+2,645
New +$379K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$372K 0.3%
+2,647
New +$386K
LULU icon
63
lululemon athletica
LULU
$13.2B
$369K 0.3%
1,183
-225
-16% -$57.5K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$365K 0.29%
17,123
+638
+4% +$13.6K
TWLO icon
65
Twilio
TWLO
$31.4B
$339K 0.27%
+1,547
New +$248K
JPM icon
66
JPMorgan Chase
JPM
$907B
$336K 0.27%
3,575
+155
+5% +$14.7K
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$330K 0.27%
+9,304
New +$314K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$323K 0.26%
1,935
-35
-2% -$5.64K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.5B
$315K 0.25%
10,516
-2,982
-22% -$88.3K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$299K 0.24%
5,281
-70
-1% -$3.65K
ABT icon
71
Abbott
ABT
$175B
$297K 0.24%
+3,257
New +$294K
IBUY icon
72
Amplify Online Retail ETF
IBUY
$110M
$297K 0.24%
+4,230
New +$249K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$282K 0.23%
5,755
+3
+0.1% +$137
HOLX
74
DELISTED
Hologic
HOLX
$279K 0.22%
+4,900
New +$240K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$270K 0.22%
5,220
– –
1 2
3
4

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, WT Wealth Management held 87 positions worth $124M, up 31% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WT Wealth Management deployed $12.8M of net new capital in Q2 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.37M trimmed.

  • WT Wealth Management's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.
  • WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $1.22M increase.
  • WT Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.37M.
  • WT Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.06M.
  • WT Wealth Management's ten largest holdings make up 53% of its $124M portfolio in Q2 2020.
  • WT Wealth Management opened 22 new positions and closed 1 in Q2 2020.
  • WT Wealth Management's portfolio value rose 31% quarter-over-quarter to $124M.

Based on WT Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.