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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
+5.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
(+5.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$7.79M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.7M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.08M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.97M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.71M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.98% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.75M | 0.64% |
27,837
-1,938
| -7% | -$116K |
2019 Q3
9 quarters
|
|
52
Waste Management
WM
$89.6B
| $1.74M | 0.64% |
10,418
+186
| +2% | +$29.9K |
2021 Q2
2 quarters
|
|
53
T-Mobile US
TMUS
$168B
| $1.73M | 0.63% |
14,905
+2,555
| +21% | +$301K |
2019 Q3
9 quarters
|
|
|
54
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $1.72M | 0.63% |
+37,399
| New | +$1.64M |
2021 Q4
0 quarters
|
|
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.7M | 0.62% |
29,016
-819
| -3% | -$45.8K |
2019 Q3
9 quarters
|
|
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.69M | 0.62% |
+27,903
| New | +$1.7M |
2021 Q4
0 quarters
|
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.63M | 0.6% |
15,059
+2,454
| +19% | +$257K |
2020 Q1
7 quarters
|
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.59M | 0.58% |
23,130
-87,499
| -79% | -$5.63M |
2019 Q3
9 quarters
|
|
59
Starbucks
SBUX
$110B
| $1.58M | 0.58% |
13,472
+1,124
| +9% | +$127K |
2020 Q3
5 quarters
|
|
60
PayPal
PYPL
$48.9B
| $1.51M | 0.55% |
8,010
+1,055
| +15% | +$228K |
2019 Q3
9 quarters
|
|
61
Ulta Beauty
ULTA
$26B
| $1.49M | 0.55% |
3,618
+176
| +5% | +$68.4K |
2021 Q1
3 quarters
|
|
62
Salesforce
CRM
$203B
| $1.49M | 0.55% |
5,853
-334
| -5% | -$93.8K |
2019 Q3
9 quarters
|
|
63
Uber
UBER
$146B
| $1.47M | 0.54% |
34,980
+4,342
| +14% | +$187K |
2020 Q3
5 quarters
|
|
64
Netflix
NFLX
$302B
| $1.47M | 0.54% |
24,330
-5,780
| -19% | -$369K |
2019 Q3
9 quarters
|
|
65
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.45M | 0.53% |
23,624
+1,399
| +6% | +$88.3K |
2020 Q3
5 quarters
|
|
66
DocuSign
DOCU
$14.5B
| $1.41M | 0.52% |
9,252
+3,354
| +57% | +$765K |
2019 Q3
9 quarters
|
|
67
lululemon athletica
LULU
$11.5B
| $1.25M | 0.46% |
3,204
-545
| -15% | -$233K |
2020 Q1
7 quarters
|
|
68
Global X US Preferred ETF
PFFD
$2.01B
| $1.24M | 0.45% |
47,848
+1,843
| +4% | +$47.2K |
2020 Q3
5 quarters
|
|
69
Coinbase
COIN
$48.5B
| $1.2M | 0.44% |
4,769
+45
| +1% | +$13.1K |
2021 Q3
1 quarter
|
|
70
Etsy
ETSY
$8.19B
| $1.2M | 0.44% |
5,473
-921
| -14% | -$222K |
2020 Q3
5 quarters
|
|
71
Block Inc
XYZ
$48B
| $1.19M | 0.44% |
7,377
+951
| +15% | +$206K |
2019 Q3
9 quarters
|
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.13M | 0.41% |
35,211
+1,706
| +5% | +$53.5K |
2020 Q4
4 quarters
|
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.08M | 0.4% |
+16,196
| New | +$1.09M |
2021 Q4
0 quarters
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.03M | 0.38% |
12,074
-15
| -0.1% | -$1.29K |
2020 Q3
5 quarters
|
|
75
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $932K | 0.34% |
13,933
-2,182
| -14% | -$142K |
2020 Q3
5 quarters
|
|
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WT Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, WT Wealth Management held 133 positions worth $273M, up 5.1% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q4 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M.
- WT Wealth Management added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $7.79M increase.
- WT Wealth Management's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.63M.
- WT Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $1.46M.
- WT Wealth Management's ten largest holdings make up 36% of its $273M portfolio in Q4 2021.
- WT Wealth Management opened 11 new positions and closed 10 in Q4 2021.
- WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $273M.
Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.