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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
+4.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.49M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.35M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.9M |
| 4 |
Walmart Inc
WMT
|
+$1.79M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$25.4B
| $1.3M | 0.56% |
2,390
-419
| -15% | -$215K |
2021 Q1
8 quarters
|
|
52
Nike
NKE
$55.1B
| $1.3M | 0.56% |
+10,578
| New | +$1.3M |
2023 Q1
0 quarters
|
|
53
iShares Core High Dividend ETF
HDV
$15.6B
| $1.28M | 0.55% |
62,930
+2,645
| +4% | +$54.3K |
2022 Q4
1 quarter
|
|
54
Netflix
NFLX
$294B
| $1.26M | 0.54% |
36,460
-4,720
| -11% | -$156K |
2022 Q4
1 quarter
|
|
55
T-Mobile US
TMUS
$171B
| $1.25M | 0.54% |
8,620
-1,202
| -12% | -$174K |
2019 Q3
14 quarters
|
|
56
Target
TGT
$70.1B
| $1.24M | 0.54% |
7,490
-3,623
| -33% | -$596K |
2020 Q2
11 quarters
|
|
57
PNC Financial Services
PNC
$86.7B
| $1.23M | 0.53% |
+9,643
| New | +$1.45M |
2023 Q1
0 quarters
|
|
58
Automatic Data Processing
ADP
$114B
| $1.22M | 0.53% |
5,454
-485
| -8% | -$109K |
2021 Q1
8 quarters
|
|
59
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.21M | 0.52% |
+58,146
| New | +$1.22M |
2023 Q1
0 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.81T
| $1.21M | 0.52% |
+5,698
| New | +$970K |
2023 Q1
0 quarters
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.2M | 0.52% |
13,037
+10,511
| +416% | +$963K |
2020 Q3
10 quarters
|
|
62
UnitedHealth
UNH
$360B
| $1.19M | 0.51% |
2,510
+54
| +2% | +$26.1K |
2022 Q2
3 quarters
|
|
63
eBay
EBAY
$53.5B
| $1.14M | 0.49% |
25,693
-3,149
| -11% | -$144K |
2022 Q4
1 quarter
|
|
64
Constellation Brands
STZ
$22.2B
| $1.13M | 0.49% |
4,986
-282
| -5% | -$62.8K |
2022 Q4
1 quarter
|
|
|
65
Schwab International Equity ETF
SCHF
$66.8B
| $1.07M | 0.46% |
61,556
-110,736
| -64% | -$1.9M |
2019 Q3
14 quarters
|
|
66
Southwest Airlines
LUV
$19.3B
| $1.05M | 0.46% |
32,399
+327
| +1% | +$11.1K |
2022 Q4
1 quarter
|
|
67
Crown Castle
CCI
$35B
| $1.03M | 0.45% |
+7,698
| New | +$1.06M |
2023 Q1
0 quarters
|
|
68
CVS Health
CVS
$118B
| $1.01M | 0.44% |
13,647
-351
| -3% | -$29.4K |
2021 Q2
7 quarters
|
|
69
AbbVie
ABBV
$504B
| $999K | 0.43% |
+6,266
| New | +$958K |
2023 Q1
0 quarters
|
|
70
Schwab US TIPS ETF
SCHP
$16.4B
| $998K | 0.43% |
37,236
+14,020
| +60% | +$369K |
2019 Q3
14 quarters
|
|
71
Palo Alto Networks
PANW
$280B
| $989K | 0.43% |
+9,906
| New | +$839K |
2023 Q1
0 quarters
|
|
72
Vanguard US Value Factor ETF
VFVA
$935M
| $989K | 0.43% |
10,198
-1,417
| -12% | -$146K |
2021 Q3
6 quarters
|
|
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $989K | 0.43% |
32,488
+11,439
| +54% | +$349K |
2020 Q3
10 quarters
|
|
74
Lyft
LYFT
$6.37B
| $976K | 0.42% |
+105,320
| New | +$1.27M |
2023 Q1
0 quarters
|
|
75
Fiserv Inc
FISV
$25.3B
| $963K | 0.42% |
+8,524
| New | +$938K |
2023 Q1
0 quarters
|
|
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WT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, WT Wealth Management held 113 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $19.1M of net new capital in Q1 2023, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $4.35M trimmed.
- WT Wealth Management's largest Q1 2023 buy was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.35M increase.
- WT Wealth Management's biggest Q1 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $4.35M.
- WT Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $1.79M.
- WT Wealth Management's ten largest holdings make up 42% of its $231M portfolio in Q1 2023.
- WT Wealth Management opened 19 new positions and closed 7 in Q1 2023.
- WT Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on WT Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.