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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
+3.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.05M
Cap. Flow
+$8.48M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.36M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.73M

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.54M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$773M
$1.3M 0.63%
+68,553
New +$1.3M
CVS icon
52
CVS Health
CVS
$137B
$1.3M 0.63%
13,998
-371
-3% -$35.8K
UNH icon
53
UnitedHealth
UNH
$387B
$1.3M 0.63%
2,456
-41
-2% -$21.7K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.27M 0.62%
26,619
+1,569
+6% +$74.8K
HDV
55
iShares Core High Dividend ETF
HDV
$14.2B
$1.26M 0.61%
+60,285
New +$1.23M
DIS icon
56
Walt Disney
DIS
$170B
$1.24M 0.6%
14,320
+1,417
+11% +$136K
TSLA icon
57
Tesla
TSLA
$1.43T
$1.23M 0.6%
9,947
+3,241
+48% +$614K
STZ icon
58
Constellation Brands
STZ
$22.7B
$1.22M 0.59%
+5,268
New +$1.26M
NFLX icon
59
Netflix
NFLX
$290B
$1.21M 0.59%
+41,180
New +$1.16M
EBAY icon
60
eBay
EBAY
$49.8B
$1.2M 0.58%
+28,842
New +$1.19M
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$879M
$1.15M 0.56%
11,615
+28
+0.2% +$2.75K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.08M 0.52%
36,710
+9,923
+37% +$296K
LUV icon
63
Southwest Airlines
LUV
$23.5B
$1.08M 0.52%
+32,072
New +$1.16M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$802K 0.39%
+36,660
New +$803K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$755K 0.37%
30,680
-38,518
-56% -$948K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$684K 0.33%
11,138
-52
-0.5% -$3.21K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$640K 0.31%
21,049
-6,371
-23% -$193K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$601K 0.29%
23,216
+5,036
+28% +$132K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$582K 0.28%
1,516
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$579K 0.28%
+19,504
New +$560K
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$536K 0.26%
21,652
-910
-4% -$21.5K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$528K 0.26%
8,492
+2,948
+53% +$187K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$520K 0.25%
+10,447
New +$517K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.63B
$480K 0.23%
+9,714
New +$481K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$477K 0.23%
9,703
-52,186
-84% -$2.54M
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 Q4 2022 Portfolio in Review

As of Q4 2022, WT Wealth Management held 110 positions worth $206M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WT Wealth Management deployed $8.48M of net new capital in Q4 2022, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $10.6M trimmed.

  • WT Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $5.36M increase.
  • WT Wealth Management's biggest Q4 2022 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $10.6M.
  • WT Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.53M.
  • WT Wealth Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2022.
  • WT Wealth Management opened 21 new positions and closed 16 in Q4 2022.
  • WT Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $206M.

Based on WT Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.