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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
+6.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 3 |
Waste Management
WM
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$978K |
Top Sells
| 1 |
Pinterest
PINS
|
+$852K |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
Match Group
MTCH
|
+$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$673K |
| 5 |
Teladoc Health
TDOC
|
+$600K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.54M | 0.62% |
36,617
+2,226
| +6% | +$92K |
|
52
Netflix
NFLX
$313B
| $1.5M | 0.61% |
28,380
+2,260
| +9% | +$116K |
|
53
Verizon
VZ
$183B
| $1.5M | 0.61% |
26,739
-1,039
| -4% | -$59.6K |
|
|
XYZ
54
Block Inc
XYZ
$48.5B
| $1.47M | 0.6% |
6,027
+281
| +5% | +$65.2K |
|
55
Salesforce
CRM
$141B
| $1.41M | 0.57% |
5,779
+575
| +11% | +$133K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.41M | 0.57% |
38,427
+17,249
| +81% | +$631K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.39M | 0.56% |
26,042
+1,028
| +4% | +$55.6K |
|
58
Automatic Data Processing
ADP
$103B
| $1.34M | 0.54% |
6,759
+1,362
| +25% | +$265K |
|
59
lululemon athletica
LULU
$13.5B
| $1.33M | 0.54% |
3,650
+540
| +17% | +$178K |
|
60
Goldman Sachs
GS
$323B
| $1.3M | 0.53% |
3,435
+1,079
| +46% | +$386K |
|
|
INCE
61
Franklin Income Equity Focus ETF
INCE
$132M
| $1.29M | 0.52% |
27,657
-1,296
| -4% | -$59.4K |
|
62
Global X US Preferred ETF
PFFD
$2.15B
| $1.29M | 0.52% |
49,235
+9,795
| +25% | +$252K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $1.24M | 0.5% |
73,057
+3,129
| +4% | +$54.5K |
|
|
UFOX
64
Defiance Space and Connective Tech ETF
UFOX
$861M
| $1.21M | 0.49% |
31,753
+6,525
| +26% | +$239K |
|
65
Ulta Beauty
ULTA
$20.6B
| $1.21M | 0.49% |
3,485
+651
| +23% | +$213K |
|
66
Starbucks
SBUX
$124B
| $1.2M | 0.49% |
10,735
+1,481
| +16% | +$167K |
|
67
Etsy
ETSY
$7.92B
| $1.2M | 0.49% |
5,824
+1,103
| +23% | +$204K |
|
68
Twilio
TWLO
$31.4B
| $1.2M | 0.49% |
3,039
+409
| +16% | +$142K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.19M | 0.48% |
46,492
+658
| +1% | +$16.9K |
|
70
Amplify Cybersecurity ETF
HACK
$2.74B
| $1.17M | 0.47% |
19,285
+3,785
| +24% | +$220K |
|
|
71
Waste Management
WM
$97.3B
| $1.13M | 0.46% |
+8,059
| New | +$1.11M |
|
72
Uber
UBER
$151B
| $1.11M | 0.45% |
22,116
+4,653
| +27% | +$243K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.09M | 0.44% |
12,689
-4,020
| -24% | -$347K |
|
|
74
CVS Health
CVS
$136B
| $1.09M | 0.44% |
+13,041
| New | +$1.07M |
|
75
Expedia Group
EXPE
$32.5B
| $1.09M | 0.44% |
6,639
+433
| +7% | +$74.3K |
|
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WT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, WT Wealth Management held 129 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $16.7M of net new capital in Q2 2021, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $841K trimmed.
- WT Wealth Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
- WT Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.9M increase.
- WT Wealth Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $841K.
- WT Wealth Management fully exited Pinterest in Q2 2021, selling an estimated $852K.
- WT Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q2 2021.
- WT Wealth Management opened 8 new positions and closed 5 in Q2 2021.
- WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $247M.
Based on WT Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.