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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
-12%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
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
Top Buys
| 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
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.34M | 0.66% |
26,028
+346
| +1% | +$18.6K |
|
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $1.34M | 0.66% |
38,829
-16,724
| -30% | -$614K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $1.34M | 0.66% |
26,659
+1,386
| +5% | +$75.3K |
|
54
Goldman Sachs
GS
$323B
| $1.32M | 0.65% |
4,448
-1,101
| -20% | -$343K |
|
55
Intuit
INTU
$80.6B
| $1.32M | 0.65% |
3,421
-242
| -7% | -$100K |
|
56
Nike
NKE
$66.1B
| $1.3M | 0.64% |
12,682
-268
| -2% | -$31.7K |
|
57
UnitedHealth
UNH
$384B
| $1.29M | 0.64% |
+2,506
| New | +$1.26M |
|
58
Tesla
TSLA
$1.47T
| $1.27M | 0.63% |
5,643
+4,554
| +418% | +$1.24M |
|
59
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
| $1.25M | 0.62% |
30,593
-4,930
| -14% | -$210K |
|
60
Target
TGT
$63.7B
| $1.24M | 0.61% |
8,769
-1,165
| -12% | -$223K |
|
61
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.61% |
+19,758
| New | +$1.25M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.23M | 0.61% |
14,804
+6,001
| +68% | +$498K |
|
63
Southern Company
SO
$108B
| $1.22M | 0.6% |
+17,063
| New | +$1.25M |
|
64
Verizon
VZ
$183B
| $1.17M | 0.58% |
22,988
-10,560
| -31% | -$534K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.14M | 0.56% |
23,923
+1,339
| +6% | +$64.5K |
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
| $1.11M | 0.55% |
51,642
+3,250
| +7% | +$78.2K |
|
67
Walt Disney
DIS
$173B
| $1.11M | 0.55% |
11,745
-137
| -1% | -$15.2K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.07M | 0.53% |
13,425
-44,677
| -77% | -$3.65M |
|
69
lululemon athletica
LULU
$13.5B
| $1M | 0.5% |
3,679
-320
| -8% | -$103K |
|
70
Global X US Preferred ETF
PFFD
$2.15B
| $954K | 0.47% |
44,976
+8,752
| +24% | +$190K |
|
|
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$861M
| $946K | 0.47% |
30,011
-13,397
| -31% | -$459K |
|
72
Ulta Beauty
ULTA
$20.6B
| $898K | 0.44% |
2,330
-1,267
| -35% | -$503K |
|
73
Amplify Cybersecurity ETF
HACK
$2.74B
| $870K | 0.43% |
18,995
-5,908
| -24% | -$296K |
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$909M
| $778K | 0.38% |
32,610
-928
| -3% | -$24.1K |
|
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $776K | 0.38% |
25,778
+539
| +2% | +$16.4K |
|
Similar funds
SG
TH
LFP
IWN
S
SC
SIC
FIM
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 Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
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.