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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
-0.94%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
+$16M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.68M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.57M
2
EXPE icon
Expedia Group
EXPE
+$1.09M
3
LUV icon
Southwest Airlines
LUV
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$1.57M 0.61%
7,861
+1,102
+16% +$227K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$1.57M 0.6%
29,835
+3,793
+15% +$206K
GS icon
53
Goldman Sachs
GS
$316B
$1.56M 0.6%
4,120
+685
+20% +$268K
XYZ
54
Block Inc
XYZ
$47.8B
$1.54M 0.59%
6,426
+399
+7% +$102K
WM icon
55
Waste Management
WM
$95.6B
$1.53M 0.59%
10,232
+2,173
+27% +$325K
FDX icon
56
FedEx
FDX
$74.6B
$1.52M 0.59%
6,925
+1,310
+23% +$356K
DOCU
57
DocuSign
DOCU
$10.1B
$1.52M 0.59%
5,898
-607
-9% -$175K
LULU icon
58
lululemon athletica
LULU
$13.3B
$1.52M 0.58%
3,749
+99
+3% +$39.7K
CVS icon
59
CVS Health
CVS
$136B
$1.47M 0.57%
17,281
+4,240
+33% +$355K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.46M 0.56%
39,065
+2,448
+7% +$95.9K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$864M
$1.38M 0.53%
37,995
+6,242
+20% +$236K
UBER icon
62
Uber
UBER
$148B
$1.37M 0.53%
30,638
+8,522
+39% +$372K
SBUX icon
63
Starbucks
SBUX
$120B
$1.36M 0.53%
12,348
+1,613
+15% +$189K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.76B
$1.35M 0.52%
22,225
+2,940
+15% +$184K
ROKU icon
65
Roku
ROKU
$21.4B
$1.34M 0.52%
4,279
+121
+3% +$45.6K
ETSY icon
66
Etsy
ETSY
$7.98B
$1.33M 0.51%
6,394
+570
+10% +$116K
INCE
67
Franklin Income Equity Focus ETF
INCE
$131M
$1.32M 0.51%
28,287
+630
+2% +$30.4K
ULTA icon
68
Ulta Beauty
ULTA
$20.7B
$1.24M 0.48%
3,442
-43
-1% -$15.5K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.24M 0.48%
12,605
+4,073
+48% +$413K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.21M 0.46%
71,551
-1,506
-2% -$25.9K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$1.19M 0.46%
46,005
-3,230
-7% -$84K
TWLO icon
72
Twilio
TWLO
$31.5B
$1.13M 0.43%
3,535
+496
+16% +$181K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.08M 0.42%
42,100
-4,392
-9% -$113K
COIN icon
74
Coinbase
COIN
$41.6B
$1.07M 0.41%
+4,724
New +$1.16M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.04M 0.4%
12,089
-600
-5% -$51.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WT Wealth Management held 132 positions worth $259M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $16M of net new capital in Q3 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Coinbase: 4,724 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $722K trimmed.

  • WT Wealth Management's largest Q3 2021 buy was Coinbase: 4,724 shares worth $1.07M.
  • WT Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $4.68M increase.
  • WT Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $722K.
  • WT Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2021, selling an estimated $1.57M.
  • WT Wealth Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2021.
  • WT Wealth Management opened 8 new positions and closed 10 in Q3 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $259M.

Based on WT Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.