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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
-2.18%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.77M
Cap. Flow
-$1.59M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$18.4M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.74M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.33M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.66M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.2M 0.6%
31,527
+8,539
+37% +$380K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.19M 0.6%
24,718
-1,310
-5% -$69.2K
SO icon
53
Southern Company
SO
$108B
$1.17M 0.59%
17,156
+93
+0.5% +$7.04K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.17M 0.59%
14,354
-450
-3% -$37K
UPS icon
55
United Parcel Service
UPS
$99.3B
$1.16M 0.58%
7,189
-426
-6% -$80.7K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$1.13M 0.57%
20,504
+746
+4% +$46.3K
UBER icon
57
Uber
UBER
$148B
$1.11M 0.56%
41,863
+10,049
+32% +$278K
LULU icon
58
lululemon athletica
LULU
$13.3B
$1.11M 0.56%
3,958
+279
+8% +$86.5K
NKE icon
59
Nike
NKE
$64.7B
$1.11M 0.56%
13,297
+615
+5% +$66.2K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$1.09M 0.55%
25,050
-1,609
-6% -$81.9K
ALTL icon
61
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.2M
$1.08M 0.55%
30,295
-298
-1% -$12.3K
ADBE icon
62
Adobe
ADBE
$94.3B
$1.07M 0.54%
3,900
+132
+4% +$49.9K
SQQQ icon
63
ProShares UltraPro Short QQQ
SQQQ
$2.3B
$1.03M 0.52%
670
+430
+179% +$491K
VFVA icon
64
Vanguard US Value Factor ETF
VFVA
$881M
$1.01M 0.51%
11,587
-65,502
-85% -$6.33M
FDX icon
65
FedEx
FDX
$75.2B
$961K 0.48%
6,444
-695
-10% -$147K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$930K 0.47%
+42,018
New +$1.02M
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$831K 0.42%
27,420
+1,642
+6% +$49.8K
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$799K 0.4%
26,787
-153,233
-85% -$4.62M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$738K 0.37%
32,959
-22,374
-40% -$553K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$621K 0.31%
11,190
-375
-3% -$22.8K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$544K 0.27%
5,943
-165
-3% -$15.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$885B
$544K 0.27%
1,516
– –
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$907M
$477K 0.24%
22,562
-10,048
-31% -$239K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.5B
$471K 0.24%
18,180
-5,780
-24% -$161K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$431K 0.22%
3,560
-24,171
-87% -$3.11M
1 2
3
4 5

Similar funds

SG
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 Q3 2022 Portfolio in Review

As of Q3 2022, WT Wealth Management held 108 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WT Wealth Management's Q3 2022 filing shows 5 new, 33 increased, 47 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.46M increase.
  • WT Wealth Management's biggest Q3 2022 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.33M.
  • WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.24M.
  • WT Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q3 2022.
  • WT Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • WT Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.