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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
-5.57%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
Cap. Flow
+$4.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Top Sells

1
ETSY icon
Etsy
ETSY
+$1.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$723K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$1.69M 0.65%
10,672
+254
+2% +$38.5K
DIS icon
52
Walt Disney
DIS
$170B
$1.63M 0.63%
11,882
-316
-3% -$45.7K
UFOX
53
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.63M 0.63%
43,408
-180
-0.4% -$6.84K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.61M 0.62%
15,846
+787
+5% +$78.8K
ALTL icon
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$1.59M 0.61%
35,523
-1,876
-5% -$82.9K
CVS icon
56
CVS Health
CVS
$137B
$1.55M 0.59%
15,290
-2,536
-14% -$266K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.49M 0.57%
25,273
-2,564
-9% -$152K
CRM icon
58
Salesforce
CRM
$140B
$1.47M 0.56%
6,909
+1,056
+18% +$227K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.76B
$1.46M 0.56%
24,903
+1,279
+5% +$71.9K
LULU icon
60
lululemon athletica
LULU
$13.2B
$1.46M 0.56%
3,999
+795
+25% +$259K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.43M 0.55%
25,682
-3,334
-11% -$183K
ULTA icon
62
Ulta Beauty
ULTA
$20.6B
$1.43M 0.55%
3,597
-21
-0.6% -$7.91K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.4M 0.54%
20,856
-2,274
-10% -$148K
SBUX icon
64
Starbucks
SBUX
$120B
$1.36M 0.52%
14,936
+1,464
+11% +$138K
DRIV icon
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.33M 0.51%
48,392
+34,025
+237% +$949K
UBER icon
66
Uber
UBER
$147B
$1.33M 0.51%
37,335
+2,355
+7% +$84.7K
PYPL icon
67
PayPal
PYPL
$49.9B
$1.32M 0.51%
11,432
+3,422
+43% +$455K
COIN icon
68
Coinbase
COIN
$41.4B
$1.3M 0.5%
6,826
+2,057
+43% +$402K
NFLX icon
69
Netflix
NFLX
$290B
$1.25M 0.48%
33,280
+8,950
+37% +$373K
DOCU
70
DocuSign
DOCU
$10.1B
$1.23M 0.47%
11,450
+2,198
+24% +$252K
EXPE icon
71
Expedia Group
EXPE
$32.3B
$1.2M 0.46%
+6,118
New +$1.14M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.43%
22,584
+7,216
+47% +$370K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.42%
4,852
+1,760
+57% +$396K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$959K 0.37%
33,538
-1,673
-5% -$49K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$898K 0.34%
9,821
+2,612
+36% +$239K
1 2
3
4 5

Similar funds

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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 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 Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.