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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
+2.43%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$33M
Cap. Flow
+$29.4M
Cap. Flow %
13.61%
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.96M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.33M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.31M 0.61%
25,014
-4,426
-15% -$223K
XYZ
52
Block Inc
XYZ
$47.6B
$1.3M 0.6%
5,746
+112
+2% +$26.2K
TMUS icon
53
T-Mobile US
TMUS
$208B
$1.28M 0.59%
10,254
-252
-2% -$31.8K
INCE
54
Franklin Income Equity Focus ETF
INCE
$131M
$1.27M 0.59%
28,953
-3,294
-10% -$140K
LUV icon
55
Southwest Airlines
LUV
$23.5B
$1.19M 0.55%
+19,523
New +$1.04M
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.18M 0.54%
45,834
+88
+0.2% +$2.26K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.15M 0.53%
69,928
-92,763
-57% -$1.6M
DOCU
58
DocuSign
DOCU
$10.1B
$1.15M 0.53%
5,654
-271
-5% -$62.8K
CRM icon
59
Salesforce
CRM
$140B
$1.1M 0.51%
5,204
-224
-4% -$49.9K
EXPE icon
60
Expedia Group
EXPE
$32.3B
$1.07M 0.49%
+6,206
New +$955K
ZM icon
61
Zoom
ZM
$26.7B
$1.04M 0.48%
3,234
+458
+16% +$169K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.03M 0.48%
20,567
-33,996
-62% -$1.71M
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.02M 0.47%
+5,397
New +$937K
SBUX icon
64
Starbucks
SBUX
$120B
$1.01M 0.47%
9,254
+4,242
+85% +$445K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.15B
$1.01M 0.47%
39,440
-47,964
-55% -$1.22M
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$957K 0.44%
2,998
-275
-8% -$87.9K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$955K 0.44%
17,890
-26,634
-60% -$1.43M
LULU icon
68
lululemon athletica
LULU
$13.2B
$954K 0.44%
3,110
+178
+6% +$58.4K
ETSY icon
69
Etsy
ETSY
$7.98B
$952K 0.44%
4,721
-1,642
-26% -$344K
UBER icon
70
Uber
UBER
$147B
$952K 0.44%
17,463
+386
+2% +$21.5K
TWLO icon
71
Twilio
TWLO
$31.4B
$896K 0.41%
2,630
-239
-8% -$89.5K
UFOX
72
Defiance Space and Connective Tech ETF
UFOX
$862M
$888K 0.41%
+25,228
New +$886K
ULTA icon
73
Ulta Beauty
ULTA
$20.6B
$876K 0.41%
+2,834
New +$881K
PINS icon
74
Pinterest
PINS
$13B
$852K 0.39%
11,512
+269
+2% +$20K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.76B
$851K 0.39%
15,500
-1,269
-8% -$74.2K
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, WT Wealth Management held 131 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management deployed $29.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • WT Wealth Management's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.
  • WT Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021, an estimated $9.96M increase.
  • WT Wealth Management's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.71M.
  • WT Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q1 2021, selling an estimated $1.59M.
  • WT Wealth Management's ten largest holdings make up 38% of its $216M portfolio in Q1 2021.
  • WT Wealth Management opened 21 new positions and closed 10 in Q1 2021.
  • WT Wealth Management's portfolio value rose 18% quarter-over-quarter to $216M.

Based on WT Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.