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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
+5.13%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.79M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.08M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.97M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.75M 0.64%
27,837
-1,938
-7% -$116K
WM icon
52
Waste Management
WM
$96.1B
$1.74M 0.64%
10,418
+186
+2% +$29.9K
TMUS icon
53
T-Mobile US
TMUS
$209B
$1.73M 0.63%
14,905
+2,555
+21% +$301K
ALTL icon
54
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.2M
$1.72M 0.63%
+37,399
New +$1.64M
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$1.7M 0.62%
29,016
-819
-3% -$45.8K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.69M 0.62%
+27,903
New +$1.7M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 0.6%
15,059
+2,454
+19% +$257K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.59M 0.58%
23,130
-87,499
-79% -$5.63M
SBUX icon
59
Starbucks
SBUX
$120B
$1.58M 0.58%
13,472
+1,124
+9% +$127K
PYPL icon
60
PayPal
PYPL
$50.1B
$1.51M 0.55%
8,010
+1,055
+15% +$228K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$1.49M 0.55%
3,618
+176
+5% +$68.4K
CRM icon
62
Salesforce
CRM
$140B
$1.49M 0.55%
5,853
-334
-5% -$93.8K
UBER icon
63
Uber
UBER
$148B
$1.47M 0.54%
34,980
+4,342
+14% +$187K
NFLX icon
64
Netflix
NFLX
$289B
$1.47M 0.54%
24,330
-5,780
-19% -$369K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.74B
$1.45M 0.53%
23,624
+1,399
+6% +$88.3K
DOCU
66
DocuSign
DOCU
$9.99B
$1.41M 0.52%
9,252
+3,354
+57% +$765K
LULU icon
67
lululemon athletica
LULU
$13.2B
$1.25M 0.46%
3,204
-545
-15% -$233K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$1.24M 0.45%
47,848
+1,843
+4% +$47.2K
COIN icon
69
Coinbase
COIN
$41.5B
$1.2M 0.44%
4,769
+45
+1% +$13.1K
ETSY icon
70
Etsy
ETSY
$7.93B
$1.2M 0.44%
5,473
-921
-14% -$222K
XYZ
71
Block Inc
XYZ
$47.7B
$1.19M 0.44%
7,377
+951
+15% +$206K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$903M
$1.13M 0.41%
35,211
+1,706
+5% +$53.5K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.08M 0.4%
+16,196
New +$1.09M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 0.38%
12,074
-15
-0.1% -$1.29K
SMDV icon
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$932K 0.34%
13,933
-2,182
-14% -$142K
1 2
3
4 5

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TH
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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
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FIM
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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 Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.