WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.41M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.87M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.76M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.36M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$887K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.23% |
Similar funds
WT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, WT Wealth Management held 112 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WT Wealth Management deployed $16.1M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,845 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% 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 $6.41M trimmed.
- WT Wealth Management's largest Q3 2020 buy was iShares Treasury Floating Rate Bond ETF: 54,845 shares worth $2.76M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $4.41M increase.
- WT Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.41M.
- WT Wealth Management fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $1.35M.
- WT Wealth Management's ten largest holdings make up 43% of its $151M portfolio in Q3 2020.
- WT Wealth Management opened 26 new positions and closed 7 in Q3 2020.
- WT Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on WT Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.