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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
-5.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
(-4.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.15M |
| 5 |
Expedia Group
EXPE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$825K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$723K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.6B
| $1.69M | 0.65% |
10,672
+254
| +2% | +$38.5K |
2021 Q2
3 quarters
|
|
52
Walt Disney
DIS
$191B
| $1.63M | 0.63% |
11,882
-316
| -3% | -$45.7K |
2019 Q3
10 quarters
|
|
53
Defiance Space and Connective Tech ETF
UFOX
$835M
| $1.63M | 0.63% |
43,408
-180
| -0.4% | -$6.84K |
2021 Q1
4 quarters
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.61M | 0.62% |
15,846
+787
| +5% | +$78.8K |
2020 Q1
8 quarters
|
|
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $1.59M | 0.61% |
35,523
-1,876
| -5% | -$82.9K |
2021 Q4
1 quarter
|
|
56
CVS Health
CVS
$118B
| $1.55M | 0.59% |
15,290
-2,536
| -14% | -$266K |
2021 Q2
3 quarters
|
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.49M | 0.57% |
25,273
-2,564
| -9% | -$152K |
2019 Q3
10 quarters
|
|
58
Salesforce
CRM
$203B
| $1.47M | 0.56% |
6,909
+1,056
| +18% | +$227K |
2019 Q3
10 quarters
|
|
59
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.46M | 0.56% |
24,903
+1,279
| +5% | +$71.9K |
2020 Q3
6 quarters
|
|
60
lululemon athletica
LULU
$11.5B
| $1.46M | 0.56% |
3,999
+795
| +25% | +$259K |
2020 Q1
8 quarters
|
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.43M | 0.55% |
25,682
-3,334
| -11% | -$183K |
2019 Q3
10 quarters
|
|
62
Ulta Beauty
ULTA
$26B
| $1.43M | 0.55% |
3,597
-21
| -0.6% | -$7.91K |
2021 Q1
4 quarters
|
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.4M | 0.54% |
20,856
-2,274
| -10% | -$148K |
2019 Q3
10 quarters
|
|
64
Starbucks
SBUX
$110B
| $1.36M | 0.52% |
14,936
+1,464
| +11% | +$138K |
2020 Q3
6 quarters
|
|
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.33M | 0.51% |
48,392
+34,025
| +237% | +$949K |
2021 Q4
1 quarter
|
|
66
Uber
UBER
$146B
| $1.33M | 0.51% |
37,335
+2,355
| +7% | +$84.7K |
2020 Q3
6 quarters
|
|
67
PayPal
PYPL
$48.9B
| $1.32M | 0.51% |
11,432
+3,422
| +43% | +$455K |
2019 Q3
10 quarters
|
|
68
Coinbase
COIN
$48.5B
| $1.3M | 0.5% |
6,826
+2,057
| +43% | +$402K |
2021 Q3
2 quarters
|
|
69
Netflix
NFLX
$302B
| $1.25M | 0.48% |
33,280
+8,950
| +37% | +$373K |
2019 Q3
10 quarters
|
|
70
DocuSign
DOCU
$14.5B
| $1.23M | 0.47% |
11,450
+2,198
| +24% | +$252K |
2019 Q3
10 quarters
|
|
|
71
Expedia Group
EXPE
$35B
| $1.2M | 0.46% |
+6,118
| New | +$1.14M |
2022 Q1
0 quarters
|
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.13M | 0.43% |
22,584
+7,216
| +47% | +$370K |
2019 Q3
10 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.1M | 0.42% |
4,852
+1,760
| +57% | +$396K |
2021 Q1
4 quarters
|
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $959K | 0.37% |
33,538
-1,673
| -5% | -$49K |
2020 Q4
5 quarters
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $898K | 0.34% |
9,821
+2,612
| +36% | +$239K |
2020 Q3
6 quarters
|
|
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WT Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, WT Wealth Management held 129 positions worth $260M, down 4.4% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q1 2022 filing shows 6 new, 51 increased, 52 reduced and 11 closed positions. Its largest new stake was Expedia Group: 6,118 shares worth $1.2M. The largest sale was Etsy, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q1 2022 buy was Expedia Group: 6,118 shares worth $1.2M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.45M increase.
- WT Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $825K.
- WT Wealth Management fully exited Etsy in Q1 2022, selling an estimated $1.2M.
- WT Wealth Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
- WT Wealth Management opened 6 new positions and closed 11 in Q1 2022.
- WT Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $260M.
Based on WT Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.