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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
-2.18%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.77M
(-1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$18.4M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.46M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.31M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$6.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.66M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.12% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.2M | 0.6% |
31,527
+8,539
| +37% | +$380K |
2019 Q3
12 quarters
|
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.19M | 0.6% |
24,718
-1,310
| -5% | -$69.2K |
2019 Q3
12 quarters
|
|
53
Southern Company
SO
$103B
| $1.17M | 0.59% |
17,156
+93
| +0.5% | +$7.04K |
2022 Q2
1 quarter
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.17M | 0.59% |
14,354
-450
| -3% | -$37K |
2020 Q3
8 quarters
|
|
55
United Parcel Service
UPS
$83.2B
| $1.16M | 0.58% |
7,189
-426
| -6% | -$80.7K |
2020 Q1
10 quarters
|
|
56
Mondelez International
MDLZ
$80.4B
| $1.13M | 0.57% |
20,504
+746
| +4% | +$46.3K |
2022 Q2
1 quarter
|
|
57
Uber
UBER
$146B
| $1.11M | 0.56% |
41,863
+10,049
| +32% | +$278K |
2020 Q3
8 quarters
|
|
58
lululemon athletica
LULU
$11.5B
| $1.11M | 0.56% |
3,958
+279
| +8% | +$86.5K |
2020 Q1
10 quarters
|
|
59
Nike
NKE
$55.2B
| $1.11M | 0.56% |
13,297
+615
| +5% | +$66.2K |
2020 Q2
9 quarters
|
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.09M | 0.55% |
25,050
-1,609
| -6% | -$81.9K |
2019 Q3
12 quarters
|
|
61
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $1.08M | 0.55% |
30,295
-298
| -1% | -$12.3K |
2021 Q4
3 quarters
|
|
62
Adobe
ADBE
$97.9B
| $1.07M | 0.54% |
3,900
+132
| +4% | +$49.9K |
2019 Q3
12 quarters
|
|
63
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $1.03M | 0.52% |
670
+430
| +179% | +$491K |
2022 Q2
1 quarter
|
|
|
64
Vanguard US Value Factor ETF
VFVA
$937M
| $1.01M | 0.51% |
11,587
-65,502
| -85% | -$6.33M |
2021 Q3
4 quarters
|
|
65
FedEx
FDX
$69.9B
| $961K | 0.48% |
6,444
-695
| -10% | -$147K |
2019 Q3
12 quarters
|
|
66
Schwab US Dividend Equity ETF
SCHD
$114B
| $930K | 0.47% |
+42,018
| New | +$1.02M |
2022 Q3
0 quarters
|
|
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $831K | 0.42% |
27,420
+1,642
| +6% | +$49.8K |
2020 Q3
8 quarters
|
|
|
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $799K | 0.4% |
26,787
-153,233
| -85% | -$4.62M |
2021 Q2
5 quarters
|
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $738K | 0.37% |
32,959
-22,374
| -40% | -$553K |
2019 Q3
12 quarters
|
|
70
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $621K | 0.31% |
11,190
-375
| -3% | -$22.8K |
2020 Q3
8 quarters
|
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $544K | 0.27% |
5,943
-165
| -3% | -$15.1K |
2020 Q3
8 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$889B
| $544K | 0.27% |
1,516
| – | – |
2020 Q3
8 quarters
|
|
73
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $477K | 0.24% |
22,562
-10,048
| -31% | -$239K |
2020 Q4
7 quarters
|
|
74
Schwab US TIPS ETF
SCHP
$16.3B
| $471K | 0.24% |
18,180
-5,780
| -24% | -$161K |
2019 Q3
12 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $431K | 0.22% |
3,560
-24,171
| -87% | -$3.11M |
2020 Q1
10 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.