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
-12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.44M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.29M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$4.27M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $1.34M | 0.66% |
26,028
+346
| +1% | +$18.6K |
2019 Q3
11 quarters
|
|
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $1.34M | 0.66% |
38,829
-16,724
| -30% | -$614K |
2020 Q2
8 quarters
|
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $1.34M | 0.66% |
26,659
+1,386
| +5% | +$75.3K |
2019 Q3
11 quarters
|
|
54
Goldman Sachs
GS
$255B
| $1.32M | 0.65% |
4,448
-1,101
| -20% | -$343K |
2021 Q1
5 quarters
|
|
55
Intuit
INTU
$82.2B
| $1.32M | 0.65% |
3,421
-242
| -7% | -$100K |
2019 Q3
11 quarters
|
|
56
Nike
NKE
$51.9B
| $1.3M | 0.64% |
12,682
-268
| -2% | -$31.7K |
2020 Q2
8 quarters
|
|
57
UnitedHealth
UNH
$353B
| $1.29M | 0.64% |
+2,506
| New | +$1.26M |
2022 Q2
0 quarters
|
|
58
Tesla
TSLA
$1.44T
| $1.27M | 0.63% |
5,643
+4,554
| +418% | +$1.24M |
2021 Q1
5 quarters
|
|
59
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.1M
| $1.25M | 0.62% |
30,593
-4,930
| -14% | -$210K |
2021 Q4
2 quarters
|
|
60
Target
TGT
$70.4B
| $1.24M | 0.61% |
8,769
-1,165
| -12% | -$223K |
2020 Q2
8 quarters
|
|
61
Mondelez International
MDLZ
$80.1B
| $1.23M | 0.61% |
+19,758
| New | +$1.25M |
2022 Q2
0 quarters
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.23M | 0.61% |
14,804
+6,001
| +68% | +$498K |
2020 Q3
7 quarters
|
|
63
Southern Company
SO
$103B
| $1.22M | 0.6% |
+17,063
| New | +$1.25M |
2022 Q2
0 quarters
|
|
64
Verizon
VZ
$183B
| $1.17M | 0.58% |
22,988
-10,560
| -31% | -$534K |
2019 Q3
11 quarters
|
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.14M | 0.56% |
23,923
+1,339
| +6% | +$64.5K |
2019 Q3
11 quarters
|
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.11M | 0.55% |
51,642
+3,250
| +7% | +$78.2K |
2021 Q4
2 quarters
|
|
67
Walt Disney
DIS
$187B
| $1.11M | 0.55% |
11,745
-137
| -1% | -$15.2K |
2019 Q3
11 quarters
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.07M | 0.53% |
13,425
-44,677
| -77% | -$3.65M |
2020 Q3
7 quarters
|
|
69
lululemon athletica
LULU
$10.8B
| $1M | 0.5% |
3,679
-320
| -8% | -$103K |
2020 Q1
9 quarters
|
|
70
Global X US Preferred ETF
PFFD
$1.98B
| $954K | 0.47% |
44,976
+8,752
| +24% | +$190K |
2020 Q3
7 quarters
|
|
71
Defiance Space and Connective Tech ETF
UFOX
$836M
| $946K | 0.47% |
30,011
-13,397
| -31% | -$459K |
2021 Q1
5 quarters
|
|
72
Ulta Beauty
ULTA
$25.1B
| $898K | 0.44% |
2,330
-1,267
| -35% | -$503K |
2021 Q1
5 quarters
|
|
73
Amplify Cybersecurity ETF
HACK
$3.43B
| $870K | 0.43% |
18,995
-5,908
| -24% | -$296K |
2020 Q3
7 quarters
|
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $778K | 0.38% |
32,610
-928
| -3% | -$24.1K |
2020 Q4
6 quarters
|
|
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $776K | 0.38% |
25,778
+539
| +2% | +$16.4K |
2020 Q3
7 quarters
|
|
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WT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, WT Wealth Management held 128 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $24.4M in Q2 2022, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.44M position sold in full.
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.
Against the trend, WT Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.5M.
- WT Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,257 shares worth $5.5M.
- WT Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.35M increase.
- WT Wealth Management's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
- WT Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.44M.
- WT Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2022.
- WT Wealth Management opened 10 new positions and closed 25 in Q2 2022.
- WT Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.
Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.