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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
+9.89%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.4M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
116
New
11
Increased
61
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.42M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.23M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$10.1B
| $1.32M | 0.72% |
5,925
+1,734
| +41% | +$389K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.31M | 0.71% |
34,029
+27,336
| +408% | +$1.02M |
|
53
United Parcel Service
UPS
$100B
| $1.29M | 0.71% |
7,691
+1,849
| +32% | +$312K |
|
54
Netflix
NFLX
$290B
| $1.28M | 0.7% |
23,610
+7,170
| +44% | +$364K |
|
|
XYZ
55
Block Inc
XYZ
$47.6B
| $1.23M | 0.67% |
5,634
+1,655
| +42% | +$323K |
|
56
Salesforce
CRM
$140B
| $1.21M | 0.66% |
5,428
+2,124
| +64% | +$517K |
|
57
Prologis
PLD
$140B
| $1.2M | 0.65% |
12,036
+2,867
| +31% | +$290K |
|
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $1.18M | 0.64% |
32,938
+12,502
| +61% | +$444K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.18M | 0.64% |
45,746
-18,050
| -28% | -$464K |
|
60
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $1.16M | 0.63% |
+42,055
| New | +$1.14M |
|
61
Etsy
ETSY
$7.98B
| $1.13M | 0.62% |
6,363
+2,410
| +61% | +$362K |
|
62
Invesco QQQ Trust
QQQ
$462B
| $1.03M | 0.56% |
+3,273
| New | +$961K |
|
63
lululemon athletica
LULU
$13.2B
| $1.02M | 0.56% |
2,932
+1,460
| +99% | +$507K |
|
64
Twilio
TWLO
$31.4B
| $971K | 0.53% |
2,869
+893
| +45% | +$279K |
|
65
Amplify Cybersecurity ETF
HACK
$2.76B
| $965K | 0.53% |
16,769
+10,731
| +178% | +$542K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $949K | 0.52% |
4,475
-3,313
| -43% | -$670K |
|
67
Match Group
MTCH
$9.13B
| $940K | 0.51% |
6,218
+1,671
| +37% | +$221K |
|
68
Zoom
ZM
$26.7B
| $936K | 0.51% |
2,776
+411
| +17% | +$183K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $935K | 0.51% |
14,384
-10,528
| -42% | -$641K |
|
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
| $932K | 0.51% |
37,606
+26,087
| +226% | +$639K |
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $919K | 0.5% |
16,014
+9,756
| +156% | +$525K |
|
72
Uber
UBER
$147B
| $870K | 0.47% |
17,077
+10,161
| +147% | +$455K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $809K | 0.44% |
11,430
-1,240
| -10% | -$82.2K |
|
74
Teladoc Health
TDOC
$1.7B
| $806K | 0.44% |
4,033
+2,445
| +154% | +$497K |
|
75
Johnson & Johnson
JNJ
$609B
| $796K | 0.43% |
5,063
+1,547
| +44% | +$228K |
|
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WT Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, WT Wealth Management held 116 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WT Wealth Management deployed $18.6M of net new capital in Q4 2020, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.2M trimmed.
- WT Wealth Management's largest Q4 2020 buy was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
- WT Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.52M increase.
- WT Wealth Management's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.2M.
- WT Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2020, selling an estimated $776K.
- WT Wealth Management's ten largest holdings make up 34% of its $183M portfolio in Q4 2020.
- WT Wealth Management opened 11 new positions and closed 6 in Q4 2020.
- WT Wealth Management's portfolio value rose 21% quarter-over-quarter to $183M.
Based on WT Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.