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WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.68M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.49M |
| 4 |
Coinbase
COIN
|
+$1.16M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.57M |
| 2 |
Expedia Group
EXPE
|
+$1.09M |
| 3 |
Southwest Airlines
LUV
|
+$1.05M |
| 4 |
Airbnb
ABNB
|
+$933K |
| 5 |
Alaska Air
ALK
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.94% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$113B
| $1.57M | 0.61% |
7,861
+1,102
| +16% | +$227K |
2021 Q1
2 quarters
|
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.57M | 0.6% |
29,835
+3,793
| +15% | +$206K |
2019 Q3
8 quarters
|
|
53
Goldman Sachs
GS
$260B
| $1.56M | 0.6% |
4,120
+685
| +20% | +$268K |
2021 Q1
2 quarters
|
|
54
Block Inc
XYZ
$48B
| $1.54M | 0.59% |
6,426
+399
| +7% | +$102K |
2019 Q3
8 quarters
|
|
55
Waste Management
WM
$89.6B
| $1.53M | 0.59% |
10,232
+2,173
| +27% | +$325K |
2021 Q2
1 quarter
|
|
56
FedEx
FDX
$69.9B
| $1.52M | 0.59% |
6,925
+1,310
| +23% | +$356K |
2019 Q3
8 quarters
|
|
57
DocuSign
DOCU
$14.5B
| $1.52M | 0.59% |
5,898
-607
| -9% | -$175K |
2019 Q3
8 quarters
|
|
58
lululemon athletica
LULU
$11.5B
| $1.52M | 0.58% |
3,749
+99
| +3% | +$39.7K |
2020 Q1
6 quarters
|
|
59
CVS Health
CVS
$118B
| $1.47M | 0.57% |
17,281
+4,240
| +33% | +$355K |
2021 Q2
1 quarter
|
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.46M | 0.56% |
39,065
+2,448
| +7% | +$95.9K |
2021 Q1
2 quarters
|
|
61
Defiance Space and Connective Tech ETF
UFOX
$835M
| $1.38M | 0.53% |
37,995
+6,242
| +20% | +$236K |
2021 Q1
2 quarters
|
|
62
Uber
UBER
$146B
| $1.37M | 0.53% |
30,638
+8,522
| +39% | +$372K |
2020 Q3
4 quarters
|
|
63
Starbucks
SBUX
$110B
| $1.36M | 0.53% |
12,348
+1,613
| +15% | +$189K |
2020 Q3
4 quarters
|
|
64
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.35M | 0.52% |
22,225
+2,940
| +15% | +$184K |
2020 Q3
4 quarters
|
|
65
Roku
ROKU
$23B
| $1.34M | 0.52% |
4,279
+121
| +3% | +$45.6K |
2019 Q4
7 quarters
|
|
66
Etsy
ETSY
$8.19B
| $1.33M | 0.51% |
6,394
+570
| +10% | +$116K |
2020 Q3
4 quarters
|
|
67
Franklin Income Equity Focus ETF
INCE
$360M
| $1.32M | 0.51% |
28,287
+630
| +2% | +$30.4K |
2020 Q2
5 quarters
|
|
68
Ulta Beauty
ULTA
$26B
| $1.24M | 0.48% |
3,442
-43
| -1% | -$15.5K |
2021 Q1
2 quarters
|
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.24M | 0.48% |
12,605
+4,073
| +48% | +$413K |
2020 Q1
6 quarters
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.21M | 0.46% |
71,551
-1,506
| -2% | -$25.9K |
2019 Q3
8 quarters
|
|
71
Global X US Preferred ETF
PFFD
$2.01B
| $1.19M | 0.46% |
46,005
-3,230
| -7% | -$84K |
2020 Q3
4 quarters
|
|
72
Twilio
TWLO
$42B
| $1.13M | 0.43% |
3,535
+496
| +16% | +$181K |
2020 Q2
5 quarters
|
|
73
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.08M | 0.42% |
42,100
-4,392
| -9% | -$113K |
2019 Q3
8 quarters
|
|
|
74
Coinbase
COIN
$48.5B
| $1.07M | 0.41% |
+4,724
| New | +$1.16M |
2021 Q3
0 quarters
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.04M | 0.4% |
12,089
-600
| -5% | -$51.7K |
2020 Q3
4 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.